Versant 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 | $6.6K | Buy |
60
+54
| +900% | +$5.94K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $555 | Sell |
6
-263
| -98% | -$24.3K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $23.6K | Buy |
269
+263
| +4,383% | +$23.1K | 0.01% | 944 |
|
|
2024
Q3 | $563 | Buy |
+6
| New | +$563 | ﹤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 | – | ﹤0.01% | 1352 |
|