SG Americas Securities’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343K | Sell |
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|
2025
Q2 | $426K | Buy |
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|
2025
Q1 | $141K | Sell |
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|
2024
Q4 | $239K | Buy |
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|
2024
Q3 | $134K | Sell |
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|
2024
Q2 | $3.75M | Sell |
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|
2024
Q1 | $4.88M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $320K | Sell |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q4 | $209K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $198K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $440K | Sell |
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|
2021
Q2 | $436K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $259K | Sell |
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|
2020
Q2 | $380K | Sell |
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|
2020
Q1 | $404K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $207K | Sell |
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|
2018
Q4 | $988K | Sell |
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|
2018
Q3 | $2.09M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $332K | Sell |
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|
2017
Q4 | $509K | Buy |
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|
2017
Q3 | $120K | Sell |
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|
2017
Q2 | $932K | Buy |
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|
2017
Q1 | $365K | Sell |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $731K | Sell |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $949K | Buy |
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|
2015
Q2 | $757K | Buy |
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|
2015
Q1 | $402K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $150K | Sell |
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|
2014
Q2 | $7.25M | Buy |
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|
2014
Q1 | $484K | Buy |
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