VCM
CPA icon

Versant Capital Management’s Copa Holdings CPA Stock Holding History

Versant Capital Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Buy
1,197
+809
+209% +$105K 0.02% 650
2026
Q1 		$44.1K Buy
388
+220
+131% +$28.9K ﹤0.01% 1311
2025
Q4 		$20.3K Buy
168
+48
+40% +$5.87K ﹤0.01% 1627
2025
Q3 		$14.3K Buy
120
+60
+100% +$6.87K ﹤0.01% 1762
2025
Q2 		$6.6K Buy
60
+54
+900% +$5.33K ﹤0.01% 2065
2025
Q1 		$555 Sell
6
-263
-98% -$24.4K ﹤0.01% 2407
2024
Q4 		$23.6K Buy
269
+263
+4,383% +$24.9K 0.01% 944
2024
Q3 		$563 Buy
+6
New +$542 ﹤0.01% 1847
2019
Q2 		– Sell
-9
Closed – – 1445
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1586
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1497
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1535
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1527
2018
Q1 		$1K Hold
9
– – ﹤0.01% 1361
2017
Q4 		$1K Hold
9
– – ﹤0.01% 1405
2017
Q3 		$1K Hold
9
– – ﹤0.01% 1320
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1309
2017
Q1 		$1K Hold
9
– – ﹤0.01% 1314
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1402
2016
Q3 		$0 Hold
9
– – ﹤0.01% 1387
2016
Q2 		$0 Hold
9
– – ﹤0.01% 1350
2016
Q1 		$0 Hold
9
– – ﹤0.01% 1348
2015
Q4 		$0 Buy
+9
New +$469 ﹤0.01% 1352

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RWA
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EWM
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CIM
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FFN
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TFA
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