Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6502 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6492 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5777 |
|
|
2024
Q2 | – | Sell |
-2,130
| Closed | -$222K | – | 5785 |
|
|
2024
Q1 | $222K | Buy |
+2,130
| New | +$222K | ﹤0.01% | 4571 |
|
|
2023
Q4 | – | Sell |
-34,098
| Closed | -$3.04M | – | 6030 |
|
|
2023
Q3 | $3.04M | Sell |
34,098
-82,998
| -71% | -$7.4M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $12.9M | Buy |
+117,096
| New | +$12.9M | ﹤0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$334K | – | 6071 |
|
|
2022
Q4 | $334K | Sell |
4,017
-4,101
| -51% | -$341K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $544K | Buy |
8,118
+1,645
| +25% | +$110K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $410K | Buy |
6,473
+2,100
| +48% | +$133K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $366K | Buy |
+4,373
| New | +$366K | ﹤0.01% | 4101 |
|
|
2021
Q4 | – | Sell |
-6,445
| Closed | -$524K | – | 5899 |
|
|
2021
Q3 | $524K | Sell |
6,445
-1,181
| -15% | -$96K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $574K | Buy |
+7,626
| New | +$574K | ﹤0.01% | 3733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5247 |
|
|
2020
Q4 | – | Sell |
-19,413
| Closed | -$977K | – | 4816 |
|
|
2020
Q3 | $977K | Buy |
+19,413
| New | +$977K | ﹤0.01% | 2242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4605 |
|
|
2019
Q4 | – | Sell |
-19,289
| Closed | -$1.91M | – | 4117 |
|
|
2019
Q3 | $1.91M | Buy |
19,289
+10,439
| +118% | +$1.03M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $863K | Buy |
8,850
+311
| +4% | +$30.3K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $688K | Buy |
+8,539
| New | +$688K | ﹤0.01% | 1605 |
|
|
2018
Q4 | – | Sell |
-7,018
| Closed | -$560K | – | 3832 |
|
|
2018
Q3 | $560K | Sell |
7,018
-42,878
| -86% | -$3.42M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $4.72M | Buy |
49,896
+16,548
| +50% | +$1.57M | ﹤0.01% | 617 |
|
|
2018
Q1 | $4.29M | Buy |
33,348
+23,265
| +231% | +$2.99M | ﹤0.01% | 569 |
|
|
2017
Q4 | $1.35M | Sell |
10,083
-866
| -8% | -$116K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.36M | Buy |
+10,949
| New | +$1.36M | ﹤0.01% | 1406 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3637 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4234 |
|
|
2016
Q3 | – | Sell |
-23,466
| Closed | -$1.23M | – | 3102 |
|
|
2016
Q2 | $1.23M | Buy |
+23,466
| New | +$1.23M | ﹤0.01% | 1425 |
|
|
2016
Q1 | – | Sell |
-52,396
| Closed | -$2.53M | – | 3920 |
|
|
2015
Q4 | $2.53M | Buy |
+52,396
| New | +$2.53M | ﹤0.01% | 1319 |
|
|
2015
Q3 | – | Sell |
-93,641
| Closed | -$7.73M | – | 4197 |
|
|
2015
Q2 | $7.73M | Sell |
93,641
-44,038
| -32% | -$3.64M | ﹤0.01% | 684 |
|
|
2015
Q1 | $13.9M | Sell |
137,679
-127,829
| -48% | -$12.9M | 0.01% | 365 |
|
|
2014
Q4 | $27.5M | Buy |
265,508
+188,430
| +244% | +$19.5M | 0.01% | 241 |
|
|
2014
Q3 | $8.27M | Buy |
77,078
+74,987
| +3,586% | +$8.05M | ﹤0.01% | 660 |
|
|
2014
Q2 | $298K | Buy |
+2,091
| New | +$298K | ﹤0.01% | 3542 |
|
|
2014
Q1 | – | Sell |
-57,721
| Closed | -$9.24M | – | 3589 |
|
|
2013
Q4 | $9.24M | Buy |
57,721
+1,753
| +3% | +$281K | ﹤0.01% | 677 |
|
|
2013
Q3 | $7.76M | Sell |
55,968
-8,521
| -13% | -$1.18M | ﹤0.01% | 633 |
|
|
2013
Q2 | $8.46M | Buy |
+64,489
| New | +$8.46M | ﹤0.01% | 603 |
|