Vontobel Holding’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 | $60.7M | Buy |
552,249
+78,687
| +17% | +$8.65M | 0.19% | 80 |
|
|
2025
Q1 | $43.8M | Buy |
473,562
+97,656
| +26% | +$9.03M | 0.16% | 99 |
|
|
2024
Q4 | $33M | Sell |
375,906
-42,682
| -10% | -$3.75M | 0.11% | 127 |
|
|
2024
Q3 | $39.3M | Buy |
418,588
+413,322
| +7,849% | +$38.8M | 0.13% | 117 |
|
|
2024
Q2 | $501K | Sell |
5,266
-342
| -6% | -$32.6K | ﹤0.01% | 765 |
|
|
2024
Q1 | $584K | Sell |
5,608
-1,186
| -17% | -$124K | ﹤0.01% | 729 |
|
|
2023
Q4 | $722K | Sell |
6,794
-4,056
| -37% | -$431K | 0.01% | 687 |
|
|
2023
Q3 | $967K | Sell |
10,850
-744
| -6% | -$66.3K | 0.01% | 593 |
|
|
2023
Q2 | $1.28M | Sell |
11,594
-4,661
| -29% | -$515K | 0.01% | 533 |
|
|
2023
Q1 | $1.5M | Sell |
16,255
-1,786
| -10% | -$165K | 0.01% | 485 |
|
|
2022
Q4 | $1.5M | Buy |
+18,041
| New | +$1.5M | 0.02% | 477 |
|