Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee COPA HOLDINGS SA, CL-A stake
total: 149
Ancient Art (Teton Capital) CPA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any COPA HOLDINGS SA, CL-A (CPA) shares. To date, the estimated cost basis is nearly $67.57 for "buy" trades and estimated average "sell" price is $67.57. Ancient Art (Teton Capital) first purchased CPA in 2016 Q1, initially acquiring 444 shares. Since the initial investment in COPA HOLDINGS SA, CL-A (CPA), Ancient Art (Teton Capital) has made 1 more transaction.
When did Quincy Lee sell COPA HOLDINGS SA, CL-A (CPA)?
Quincy Lee sold off the entire COPA HOLDINGS SA, CL-A (CPA) position in 2016 Q2.
When did Quincy Lee buy COPA HOLDINGS SA, CL-A (CPA)?
Quincy Lee first invested in COPA HOLDINGS SA, CL-A (CPA) in 2016 Q1 at the reported quarter-end price of $67.57 per share.
What's the cost basis of Ancient Art (Teton Capital)'s CPA stake?
The estimated cost basis for COPA HOLDINGS SA, CL-A (CPA) stake is around $67.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.57
- Weighted AVG sell price:
- $67.57
* 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.