Virtus Family Office’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 | $4.4M | Buy |
39,999
+30,246
| +310% | +$3.33M | 5.64% | 2 |
|
|
2025
Q1 | $902K | Hold |
9,753
| – | – | 1.16% | 31 |
|
|
2024
Q4 | $857K | Buy |
9,753
+4,473
| +85% | +$393K | 1.07% | 32 |
|
|
2024
Q3 | $495K | Hold |
5,280
| – | – | 0.65% | 39 |
|
|
2024
Q2 | $503K | Buy |
5,280
+2,604
| +97% | +$248K | 0.68% | 36 |
|
|
2024
Q1 | $279K | Hold |
2,676
| – | – | 0.44% | 32 |
|
|
2023
Q4 | $284K | Sell |
2,676
-475
| -15% | -$50.5K | 0.48% | 31 |
|
|
2023
Q3 | $283K | Hold |
3,151
| – | – | 0.51% | 39 |
|
|
2023
Q2 | $348K | Buy |
+3,151
| New | +$348K | 0.65% | 33 |
|