Hedge Fund - Shellback Capital
Copa Holdings Sa (CPA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $40,225,967 | 2.7% | 386,194 | $99.39 |
| 2 | 2023 - Q4 (2023-12-31) | $27,543,326 | 2.41% | 259,085 | $91.45 |
| 3 | 2023 - Q3 (2023-09-30) | $28,702,165 | 2.77% | 322,062 | $103.84 |
| 4 | 2023 - Q2 (2023-06-30) | $21,010,200 | 1.85% | 190,000 | $100.19 |
| 5 | 2023 - Q1 (2023-03-31) | $14,605,799 | 1.64% | 158,157 | $90.72 |
| 6 | 2022 - Q4 (2022-12-31) | $25,871,442 | 4.63% | 311,067 | $78.68 |
| 7 | 2022 - Q3 (2022-09-30) | $10,216,000 | 1.47% | 152,450 | $69.59 |
| 8 | 2022 - Q2 (2022-06-30) | $10,268,000 | 1.78% | 162,033 | $70.50 |
| 9 | 2022 - Q1 (2022-03-31) | $25,853,000 | 3.42% | 309,093 | $82.23 |
| 10 | 2021 - Q4 (2021-12-31) | $30,923,000 | 1.79% | 374,093 | $78.38 |
| 11 | 2021 - Q3 (2021-09-30) | $22,793,000 | 1.32% | 280,081 | $74.75 |
| 12 | 2021 - Q2 (2021-06-30) | $18,833,000 | 1.01% | 250,000 | $80.54 |
| 13 | 2021 - Q1 (2021-03-31) | $18,632,000 | 1.1% | 230,623 | $83.16 |
| 14 | 2020 - Q4 (2020-12-31) | $17,811,000 | 1.42% | 230,623 | $66.71 |
| 15 | 2020 - Q3 (2020-09-30) | $12,370,000 | 0.95% | 245,726 | $50.50 |
| 16 | 2020 - Q2 (2020-06-30) | $12,424,000 | 1.29% | 245,726 | $46.13 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $78.29 |
| 18 | 2018 - Q3 (2018-09-30) | $1,271,000 | 0.11% | 15,922 | $87.60 |
| 19 | 2018 - Q2 (2018-06-30) | $1,671,000 | 0.12% | 17,658 | $112.16 |
| 20 | 2018 - Q1 (2018-03-31) | $1,767,000 | 0.12% | 13,735 | $134.11 |
| 21 | 2017 - Q4 (2017-12-31) | $5,022,000 | 0.37% | 37,458 | $130.11 |
| 22 | 2017 - Q3 (2017-09-30) | $4,274,000 | 0.38% | 34,319 | $126.46 |
| 23 | 2017 - Q2 (2017-06-30) | $29,710,000 | 2.55% | 253,933 | $115.13 |
| 24 | 2017 - Q1 (2017-03-31) | $34,087,000 | 3.06% | 303,668 | $101.78 |
| 25 | 2016 - Q4 (2016-12-31) | $18,808,000 | 1.91% | 207,068 | $90.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2013-05-16
-
1.0000:2.0000 on 2013-04-24