Cape Ann Asset Management Ltd CPA Holdings History
Cape Ann Asset Management Ltd's Copa Holdings SA Holding Summary
As of 2025-03-31, Cape Ann Asset Management Ltd held 221,800.00 shares of Copa Holdings SA(CPA), totaling $20.51 Mil. This investment constitutes 12.6% of their stock portfolio, and Cape Ann Asset Management Ltd now holds 0.54% of the outstanding Copa Holdings SA(CPA) stock.
The initial trade took place in 2024Q4. And since then Cape Ann Asset Management Ltd has made 1 purchases of CPA, at an average price of $94.89, for a total of 229,800.00 shares. In addition, there have been 1 sales at an average price of $92.81 for 8,000.00 shares. Based on historical transaction data and CPA's current price of $110.30, Cape Ann Asset Management Ltd's estimated gain on his CPA holdings is $3.40 Mil, reflecting a 15.60% gain to date.
Cape Ann Asset Management Ltd CPA ($110.30) Holding Chart
Cape Ann Asset Management Ltd CPA ($110.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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