Current Value of Holding

$45.4 Million

Shares

458 Thousand

% of Portfolio

0.61%

Average Buy Price

$77.9

Avg closing price
Price range

33 Charles Brandes Copa Holdings S.A. Trades

Charles Brandes acquired 458 Thousand Copa Holdings S.A. shares worth $45.4 Million. That's 0.61% of their equity portfolio (56th largest holding). The investor owns 1.63% of the outstanding Copa Holdings S.A. stock. The first Copa Holdings S.A. trade was made in Q3 2014. Since then Charles Brandes bought shares fourteen more times and sold shares on eighteen occasions. The stake costed the investor $35.7 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Increased shares by 3.0% (+13.3 Thousand shares) Q1 2024
Avg closing price $99.39
Price range $90.29 - $105.91
Increased shares by 6.2% (+25.8 Thousand shares) Q4 2023
Avg closing price $91.45
Price range $79.07 - $107.17
Sold 0.1% shares (-476 shares) Q3 2023
Avg closing price $103.84
Price range $87.44 - $119.97
Sold 3.2% shares (-13.9 Thousand shares) Q2 2023
Avg closing price $100.19
Price range $86.01 - $113.34
Increased shares by 3.6% (+15 Thousand shares) Q1 2023
Avg closing price $90.72
Price range $82.17 - $96.85
Sold 10.7% shares (-49.9 Thousand shares) Q4 2022
Avg closing price $78.68
Price range $68.63 - $88.75
Sold 5.2% shares (-25.5 Thousand shares) Q3 2022
Avg closing price $69.59
Price range $60.56 - $75.97
Sold 8.0% shares (-43 Thousand shares) Q2 2022
Avg closing price $70.50
Price range $55.76 - $82.80
Sold 7.7% shares (-44.5 Thousand shares) Q1 2022
Avg closing price $82.23
Price range $65.83 - $97.00
Sold 32.5% shares (-279 Thousand shares) Q4 2021
Avg closing price $78.38
Price range $69.25 - $87.70
Sold 1.1% shares (-9.33 Thousand shares) Q3 2021
Avg closing price $74.75
Price range $66.10 - $85.16
Sold 0.5% shares (-4.53 Thousand shares) Q2 2021
Avg closing price $80.54
Price range $75.18 - $88.47
Sold 29.4% shares (-364 Thousand shares) Q1 2021
Avg closing price $83.16
Price range $72.82 - $93.92
Sold 4.9% shares (-64 Thousand shares) Q4 2020
Avg closing price $66.71
Price range $47.33 - $84.54
Sold 2.5% shares (-34 Thousand shares) Q3 2020
Avg closing price $50.50
Price range $40.78 - $61.51
Increased shares by 32.0% (+324 Thousand shares) Q2 2020
Avg closing price $46.13
Price range $35.16 - $61.39
Increased shares by 85.8% (+468 Thousand shares) Q1 2020
Avg closing price $85.54
Price range $27.65 - $110.01
Sold 1.5% shares (-8.52 Thousand shares) Q4 2019
Avg closing price $104.31
Price range $97.05 - $108.99
Sold 43.9% shares (-433 Thousand shares) Q3 2019
Avg closing price $100.76
Price range $92.88 - $111.38
Increased shares by 48.7% (+323 Thousand shares) Q2 2019
Avg closing price $88.64
Price range $77.99 - $98.98

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