SPX Gestao de Recursos’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
434,244
-13,537
| -3% | -$1.49M | 4.45% | 5 |
|
|
2025
Q1 | $41.4M | Buy |
447,781
+59,095
| +15% | +$5.46M | 5.33% | 4 |
|
|
2024
Q4 | $34.2M | Buy |
388,686
+3,657
| +0.9% | +$321K | 5.13% | 3 |
|
|
2024
Q3 | $36.1M | Sell |
385,029
-32,735
| -8% | -$3.07M | 4.78% | 5 |
|
|
2024
Q2 | $39.8M | Buy |
417,764
+58,846
| +16% | +$5.6M | 5.92% | 2 |
|
|
2024
Q1 | $37.4M | Buy |
358,918
+77,345
| +27% | +$8.06M | 3.25% | 7 |
|
|
2023
Q4 | $29.9M | Buy |
281,573
+56,363
| +25% | +$5.99M | 2.31% | 11 |
|
|
2023
Q3 | $20.1M | Buy |
225,210
+89,740
| +66% | +$8M | 1.06% | 24 |
|
|
2023
Q2 | $15M | Buy |
+135,470
| New | +$15M | 0.71% | 40 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$4.86M | – | 42 |
|
|
2019
Q4 | $4.86M | Buy |
45,000
+15,000
| +50% | +$1.62M | 0.76% | 21 |
|
|
2019
Q3 | $2.96M | Buy |
+30,000
| New | +$2.96M | 0.5% | 26 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.2B | – | 43 |
|
|
2018
Q3 | $1.2B | Buy |
30,000
+21,100
| +237% | +$843M | 0.46% | 30 |
|
|
2018
Q2 | $842M | Buy |
8,900
+900
| +11% | +$85.2M | 0.57% | 20 |
|
|
2018
Q1 | $1.03M | Buy |
+8,000
| New | +$1.03M | 0.56% | 25 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$1.03M | – | 18 |
|
|
2017
Q1 | $1.03M | Buy |
+8,000
| New | +$1.03M | 0.34% | 32 |
|