Shellback Capital’s Copa Holdings CPA Stock Holding History

Shellback Capital’s Portfolio CPA Stock Details CPA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Sell	50,036 -20,000	-29%	-$2.2M	0.37%	72
2025 Q1	$6.48M	Sell	70,036 -159,964	-70%	-$14.8M	0.63%	48
2024 Q4	$20.2M	Sell	230,000 -194,717	-46%	-$17.1M	1.39%	21
2024 Q3	$39.9M	Sell	424,717 -15,283	-3%	-$1.43M	3.22%	6
2024 Q2	$41.9M	Buy	440,000 +53,806	+14%	+$5.12M	3.07%	2
2024 Q1	$40.2M	Buy	386,194 +127,109	+49%	+$13.2M	2.7%	4
2023 Q4	$27.5M	Sell	259,085 -62,977	-20%	-$6.7M	2.42%	8
2023 Q3	$28.7M	Buy	322,062 +132,062	+70%	+$11.8M	2.78%	8
2023 Q2	$21M	Buy	190,000 +31,843	+20%	+$3.52M	1.86%	17
2023 Q1	$14.6M	Sell	158,157 -152,910	-49%	-$14.1M	1.65%	20
2022 Q4	$25.9M	Buy	311,067 +158,617	+104%	+$13.2M	4.64%	3
2022 Q3	$10.2M	Sell	152,450 -9,583	-6%	-$642K	1.48%	21
2022 Q2	$10.3M	Sell	162,033 -147,060	-48%	-$9.32M	1.79%	19
2022 Q1	$25.9M	Sell	309,093 -65,000	-17%	-$5.44M	3.42%	7
2021 Q4	$30.9M	Buy	374,093 +94,012	+34%	+$7.77M	1.79%	19
2021 Q3	$22.8M	Buy	280,081 +30,081	+12%	+$2.45M	1.33%	29
2021 Q2	$18.8M	Buy	250,000 +19,377	+8%	+$1.46M	1.02%	36
2021 Q1	$18.6M	Hold	230,623	–	–	1.11%	30
2020 Q4	$17.8M	Sell	230,623 -15,103	-6%	-$1.17M	1.43%	24
2020 Q3	$12.4M	Hold	245,726	–	–	0.96%	43
2020 Q2	$12.4M	Buy	+245,726	New	+$12.4M	1.3%	28
2018 Q4	–	Sell	-15,922	Closed	-$1.27M	–	73
2018 Q3	$1.27M	Sell	15,922 -1,736	-10%	-$139K	0.11%	71
2018 Q2	$1.67M	Buy	17,658 +3,923	+29%	+$371K	0.12%	94
2018 Q1	$1.77M	Sell	13,735 -23,723	-63%	-$3.05M	0.13%	87
2017 Q4	$5.02M	Buy	37,458 +3,139	+9%	+$421K	0.37%	66
2017 Q3	$4.27M	Sell	34,319 -219,614	-86%	-$27.4M	0.39%	57
2017 Q2	$29.7M	Sell	253,933 -49,735	-16%	-$5.82M	2.56%	12
2017 Q1	$34.1M	Buy	303,668 +96,600	+47%	+$10.8M	3.06%	9
2016 Q4	$18.8M	Buy	+207,068	New	+$18.8M	1.92%	15