UBS 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 | $10.9M | Buy |
98,998
+2,935
| +3% | +$323K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $8.88M | Sell |
96,063
-52,015
| -35% | -$4.81M | ﹤0.01% | 2474 |
|
|
2024
Q4 | $13M | Buy |
148,078
+80,921
| +120% | +$7.11M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $6.3M | Sell |
67,157
-10,141
| -13% | -$952K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $7.36M | Buy |
77,298
+54,736
| +243% | +$5.21M | ﹤0.01% | 1824 |
|
|
2024
Q1 | $2.35M | Sell |
22,562
-11,318
| -33% | -$1.18M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $3.6M | Sell |
33,880
-3,096
| -8% | -$329K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $3.3M | Buy |
36,976
+14,920
| +68% | +$1.33M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $2.44M | Sell |
22,056
-48,427
| -69% | -$5.36M | ﹤0.01% | 2534 |
|
|
2023
Q1 | $6.51M | Sell |
70,483
-30,527
| -30% | -$2.82M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $8.4M | Buy |
101,010
+68,988
| +215% | +$5.74M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2.15M | Buy |
32,022
+4
| +0% | +$268 | ﹤0.01% | 2306 |
|
|
2022
Q2 | $2.03M | Buy |
32,018
+30,173
| +1,635% | +$1.91M | ﹤0.01% | 2380 |
|
|
2022
Q1 | $155K | Buy |
1,845
+625
| +51% | +$52.5K | ﹤0.01% | 4574 |
|
|
2021
Q4 | $101K | Sell |
1,220
-12,832
| -91% | -$1.06M | ﹤0.01% | 5241 |
|
|
2021
Q3 | $1.14M | Buy |
14,052
+3,356
| +31% | +$273K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $806K | Buy |
10,696
+3,355
| +46% | +$253K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $593K | Sell |
7,341
-15,503
| -68% | -$1.25M | ﹤0.01% | 3810 |
|
|
2020
Q4 | $1.77M | Buy |
22,844
+3,634
| +19% | +$281K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $967K | Buy |
19,210
+3,298
| +21% | +$166K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $804K | Buy |
15,912
+1,874
| +13% | +$94.7K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $636K | Buy |
14,038
+7,968
| +131% | +$361K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $656K | Sell |
6,070
-11,804
| -66% | -$1.28M | ﹤0.01% | 3675 |
|
|
2019
Q3 | $1.77M | Buy |
17,874
+12,609
| +239% | +$1.25M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $514K | Sell |
5,265
-7,711
| -59% | -$753K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $1.05M | Buy |
12,976
+7,513
| +138% | +$606K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $430K | Buy |
5,463
+3,878
| +245% | +$305K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $127K | Sell |
1,585
-1,105
| -41% | -$88.5K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $255K | Sell |
2,690
-16,803
| -86% | -$1.59M | ﹤0.01% | 3949 |
|
|
2018
Q1 | $2.51M | Buy |
19,493
+13,935
| +251% | +$1.79M | ﹤0.01% | 2387 |
|
|
2017
Q4 | $745K | Sell |
5,558
-6,309
| -53% | -$846K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $1.48M | Buy |
11,867
+8,546
| +257% | +$1.06M | ﹤0.01% | 2706 |
|
|
2017
Q2 | $389K | Sell |
3,321
-14,332
| -81% | -$1.68M | ﹤0.01% | 3506 |
|
|
2017
Q1 | $1.98M | Buy |
17,653
+13,172
| +294% | +$1.48M | ﹤0.01% | 2355 |
|
|
2016
Q4 | $407K | Sell |
4,481
-4,435
| -50% | -$403K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $784K | Sell |
8,916
-149,963
| -94% | -$13.2M | ﹤0.01% | 2879 |
|
|
2016
Q2 | $8.3M | Buy |
158,879
+46,129
| +41% | +$2.41M | 0.01% | 1164 |
|
|
2016
Q1 | $7.64M | Buy |
112,750
+110,780
| +5,623% | +$7.51M | 0.01% | 1190 |
|
|
2015
Q4 | $95K | Buy |
1,970
+1,000
| +103% | +$48.2K | ﹤0.01% | 4265 |
|
|
2015
Q3 | $40K | Sell |
970
-24,923
| -96% | -$1.03M | ﹤0.01% | 4879 |
|
|
2015
Q2 | $2.14M | Sell |
25,893
-81,038
| -76% | -$6.69M | ﹤0.01% | 2251 |
|
|
2015
Q1 | $10.8M | Buy |
106,931
+58,012
| +119% | +$5.86M | 0.01% | 1113 |
|
|
2014
Q4 | $5.07M | Buy |
+48,919
| New | +$5.07M | ﹤0.01% | 1597 |
|