Sterling Capital Management’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 | $319K | Hold |
2,903
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $268K | Buy |
2,903
+1,570
| +118% | +$145K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $117K | Hold |
1,333
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $125K | Buy |
+1,333
| New | +$125K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $3.32M | Buy |
33,629
+24,554
| +271% | +$2.42M | 0.03% | 303 |
|
|
2019
Q2 | $885K | Hold |
9,075
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $732K | Buy |
+9,075
| New | +$732K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-8,619
| Closed | -$688K | – | 862 |
|
|
2018
Q3 | $688K | Sell |
8,619
-2
| -0% | -$160 | 0.01% | 745 |
|
|
2018
Q2 | $816K | Sell |
8,621
-9
| -0.1% | -$852 | 0.01% | 685 |
|
|
2018
Q1 | $1.11M | Sell |
8,630
-17,700
| -67% | -$2.28M | 0.01% | 573 |
|
|
2017
Q4 | $3.53M | Hold |
26,330
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $3.28M | Buy |
26,330
+17,630
| +203% | +$2.2M | 0.03% | 301 |
|
|
2017
Q2 | $1.02M | Sell |
8,700
-24,762
| -74% | -$2.9M | 0.01% | 588 |
|
|
2017
Q1 | $3.76M | Buy |
33,462
+2,000
| +6% | +$224K | 0.04% | 261 |
|
|
2016
Q4 | $2.86M | Buy |
31,462
+8,902
| +39% | +$809K | 0.03% | 309 |
|
|
2016
Q3 | $1.98M | Buy |
+22,560
| New | +$1.98M | 0.02% | 389 |
|
|
2014
Q2 | – | Sell |
-7,383
| Closed | -$1.07M | – | 884 |
|
|
2014
Q1 | $1.07M | Hold |
7,383
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $1.18M | Buy |
7,383
+35
| +0.5% | +$5.6K | 0.01% | 353 |
|
|
2013
Q3 | $1.02M | Buy |
7,348
+5,091
| +226% | +$706K | 0.01% | 254 |
|
|
2013
Q2 | $296K | Buy |
+2,257
| New | +$296K | ﹤0.01% | 515 |
|