Paul Lountzis
Lountzis Asset Management
Paul Lountzis COPA HOLDINGS SA, CL-A stake
total: 139
Lountzis Asset Management CPA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any COPA HOLDINGS SA, CL-A (CPA) shares. To date, the estimated cost basis is nearly $51.72 for "buy" trades and estimated average "sell" price is $81.38. Lountzis Asset Management first purchased CPA in 2020 Q2, initially acquiring 290 shares. Since the initial investment in COPA HOLDINGS SA, CL-A (CPA), Lountzis Asset Management has made 1 more transaction.
When did Paul Lountzis sell COPA HOLDINGS SA, CL-A (CPA)?
Paul Lountzis sold off the entire COPA HOLDINGS SA, CL-A (CPA) position in 2021 Q4.
When did Paul Lountzis buy COPA HOLDINGS SA, CL-A (CPA)?
Paul Lountzis first invested in COPA HOLDINGS SA, CL-A (CPA) in 2020 Q2 at the reported quarter-end price of $51.72 per share.
What's the cost basis of Lountzis Asset Management's CPA stake?
The estimated cost basis for COPA HOLDINGS SA, CL-A (CPA) stake is around $51.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.72
- Weighted AVG sell price:
- $81.38
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.