Current Value of Holding

$56.6 Million

Shares

562 Thousand

% of Portfolio

0.65%

Average Buy Price

$78.7

Avg closing price
Price range

36 Charles Brandes Copa Holdings S.A. Trades

Charles Brandes acquired 562 Thousand Copa Holdings S.A. shares worth $56.6 Million. That's 0.65% of their equity portfolio (55th largest holding). The investor owns 1.44% 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 sixteen more times and sold shares on nineteen occasions. The stake costed the investor $44.2 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 8.6% (+44.3 Thousand shares) Q4 2024
Avg closing price $94.70
Price range $86.16 - $107.25
Increased shares by 13.3% (+60.9 Thousand shares) Q3 2024
Avg closing price $90.44
Price range $81.50 - $96.88
Sold 0.2% shares (-1.13 Thousand shares) Q2 2024
Avg closing price $99.81
Price range $93.38 - $109.84
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

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