Susquehanna International Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,230
| Closed | -$2.13M | – | 13315 |
|
|
2025
Q4 | $1.96M | Buy |
+16,230
| New | +$1.99M | ﹤0.01% | 5705 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 12612 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 12800 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 12615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 12360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12162 |
|
|
2024
Q2 | – | Sell |
-2,130
| Closed | -$213K | – | 12220 |
|
|
2024
Q1 | $222K | Buy |
+2,130
| New | +$212K | ﹤0.01% | 10388 |
|
|
2023
Q4 | – | Sell |
-34,098
| Closed | -$3.12M | – | 12488 |
|
|
2023
Q3 | $3.04M | Sell |
34,098
-82,998
| -71% | -$8.62M | ﹤0.01% | 4360 |
|
|
2023
Q2 | $12.9M | Buy |
+117,096
| New | +$11.7M | 0.02% | 2189 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$364K | – | 12692 |
|
|
2022
Q4 | $334K | Sell |
4,017
-4,101
| -51% | -$323K | ﹤0.01% | 8833 |
|
|
2022
Q3 | $544K | Buy |
8,118
+1,645
| +25% | +$114K | ﹤0.01% | 8259 |
|
|
2022
Q2 | $410K | Buy |
6,473
+2,100
| +48% | +$148K | ﹤0.01% | 8757 |
|
|
2022
Q1 | $366K | Buy |
+4,373
| New | +$360K | ﹤0.01% | 9758 |
|
|
2021
Q4 | – | Sell |
-6,445
| Closed | -$505K | – | 13232 |
|
|
2021
Q3 | $524K | Sell |
6,445
-1,181
| -15% | -$88.3K | ﹤0.01% | 9264 |
|
|
2021
Q2 | $574K | Buy |
+7,626
| New | +$614K | ﹤0.01% | 9273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12327 |
|
|
2020
Q4 | – | Sell |
-19,413
| Closed | -$1.29M | – | 11107 |
|
|
2020
Q3 | $977K | Buy |
+19,413
| New | +$980K | ﹤0.01% | 6173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10328 |
|
|
2019
Q4 | – | Sell |
-19,289
| Closed | -$2.01M | – | 9853 |
|
|
2019
Q3 | $1.91M | Buy |
19,289
+10,439
| +118% | +$1.05M | ﹤0.01% | 4296 |
|
|
2019
Q2 | $863K | Buy |
8,850
+311
| +4% | +$27.6K | ﹤0.01% | 6016 |
|
|
2019
Q1 | $688K | Buy |
+8,539
| New | +$751K | ﹤0.01% | 5700 |
|
|
2018
Q4 | – | Sell |
-7,018
| Closed | -$549K | – | 9194 |
|
|
2018
Q3 | $560K | Sell |
7,018
-42,878
| -86% | -$3.76M | ﹤0.01% | 6309 |
|
|
2018
Q2 | $4.72M | Buy |
49,896
+16,548
| +50% | +$1.86M | 0.02% | 2780 |
|
|
2018
Q1 | $4.29M | Buy |
33,348
+23,265
| +231% | +$3.12M | 0.01% | 2732 |
|
|
2017
Q4 | $1.35M | Sell |
10,083
-866
| -8% | -$113K | ﹤0.01% | 4637 |
|
|
2017
Q3 | $1.36M | Buy |
+10,949
| New | +$1.38M | 0.01% | 4665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9349 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9097 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9682 |
|
|
2016
Q3 | – | Sell |
-23,466
| Closed | -$1.78M | – | 8565 |
|
|
2016
Q2 | $1.23M | Buy |
+23,466
| New | +$1.35M | 0.01% | 4444 |
|
|
2016
Q1 | – | Sell |
-52,396
| Closed | -$2.94M | – | 9095 |
|
|
2015
Q4 | $2.53M | Buy |
+52,396
| New | +$2.73M | 0.01% | 3601 |
|
|
2015
Q3 | – | Sell |
-93,641
| Closed | -$5.91M | – | 9687 |
|
|
2015
Q2 | $7.73M | Sell |
93,641
-44,038
| -32% | -$4.2M | 0.02% | 2310 |
|
|
2015
Q1 | $13.9M | Sell |
137,679
-127,829
| -48% | -$13.9M | 0.03% | 1553 |
|
|
2014
Q4 | $27.5M | Buy |
265,508
+188,430
| +244% | +$20M | 0.06% | 1093 |
|
|
2014
Q3 | $8.27M | Buy |
77,078
+74,987
| +3,586% | +$9.99M | 0.02% | 2322 |
|
|
2014
Q2 | $298K | Buy |
+2,091
| New | +$293K | ﹤0.01% | 8396 |
|
|
2014
Q1 | – | Sell |
-57,721
| Closed | -$8.03M | – | 8966 |
|
|
2013
Q4 | $9.24M | Buy |
57,721
+1,753
| +3% | +$265K | 0.02% | 2160 |
|
|
2013
Q3 | $7.76M | Sell |
55,968
-8,521
| -13% | -$1.17M | 0.02% | 2179 |
|
|
2013
Q2 | $8.46M | Buy |
+64,489
| New | +$8.24M | 0.02% | 1988 |
|
Other funds holding CPA
SIM
BIP
AIM