Ron Baron Copa Holdings S.A. - Ordinary Shares - Class A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$79.4

Avg closing price
Price range
Ron Baron Portfolio Stock Details (CPA)

23 Ron Baron Copa Holdings S.A. Trades

The first Copa Holdings S.A. trade was made in Q3 2013. Since then Ron Baron bought shares fourteen more times and sold shares on eight occasions. The investor sold all their shares in Q2 2020 and doesn't own any shares in Copa Holdings S.A. anymore.

Avg closing price
Price range
Sold -882 Thousand shares Q2 2020
Avg closing price $46.13
Price range $35.16 - $61.39
Increased shares by 7.1% (+58.4 Thousand shares) Q1 2020
Avg closing price $85.54
Price range $27.65 - $110.01
Increased shares by 3.5% (+27.8 Thousand shares) Q4 2019
Avg closing price $104.31
Price range $97.05 - $108.99
Increased shares by 2.5% (+19.6 Thousand shares) Q3 2019
Avg closing price $100.76
Price range $92.88 - $111.38
Increased shares by 89.5% (+367 Thousand shares) Q2 2019
Avg closing price $88.64
Price range $77.99 - $98.98
Sold 14.5% shares (-69.6 Thousand shares) Q1 2019
Avg closing price $87.94
Price range $78.21 - $99.43
Increased shares by 64.2% (+187 Thousand shares) Q4 2018
Avg closing price $78.29
Price range $68.27 - $87.66
Increased shares by 4.1% (+11.6 Thousand shares) Q3 2018
Avg closing price $87.60
Price range $75.91 - $99.22
Sold 40.9% shares (-194 Thousand shares) Q2 2018
Avg closing price $112.16
Price range $92.81 - $129.92
Sold 4.8% shares (-24 Thousand shares) Q1 2018
Avg closing price $134.11
Price range $125.24 - $141.01
Sold 12.5% shares (-71.2 Thousand shares) Q4 2017
Avg closing price $130.11
Price range $122.12 - $138.19
Increased shares by 11.1% (+56.9 Thousand shares) Q3 2017
Avg closing price $126.46
Price range $117.29 - $134.01
Sold 2.7% shares (-14.2 Thousand shares) Q2 2017
Avg closing price $115.13
Price range $108.37 - $125.57
Increased shares by 0.5% (+2.65 Thousand shares) Q1 2017
Avg closing price $101.78
Price range $91.03 - $112.25
Increased shares by 2.4% (+12.3 Thousand shares) Q4 2016
Avg closing price $90.65
Price range $84.21 - $94.83
Increased shares by 60.0% (+192 Thousand shares) Q3 2016
Avg closing price $75.92
Price range $53.44 - $90.50
Increased shares by 28.0% (+70 Thousand shares) Q2 2016
Avg closing price $57.72
Price range $49.43 - $68.88
Sold 7.4% shares (-20 Thousand shares) Q1 2016
Avg closing price $56.13
Price range $44.12 - $70.45
Increased shares by 50.0% (+90 Thousand shares) Q4 2015
Avg closing price $52.06
Price range $41.70 - $61.93
New holding (+180 Thousand shares) Q3 2015
Avg closing price $63.06
Price range $40.39 - $85.64
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