Algebris (UK)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,452
| Closed | -$9.44M | – | 33 |
|
|
2023
Q3 | $9.44M | Sell |
149,452
-99,320
| -40% | -$6.27M | 4.82% | 8 |
|
|
2023
Q2 | $15M | Sell |
248,772
-33,994
| -12% | -$2.05M | 7.36% | 6 |
|
|
2023
Q1 | $16.3M | Buy |
282,766
+43,725
| +18% | +$2.52M | 6.54% | 7 |
|
|
2022
Q4 | $15.8M | Buy |
239,041
+27,615
| +13% | +$1.82M | 7.24% | 6 |
|
|
2022
Q3 | $15.1M | Sell |
211,426
-56,596
| -21% | -$4.04M | 6.77% | 7 |
|
|
2022
Q2 | $20.6M | Buy |
268,022
+94,130
| +54% | +$7.24M | 7.15% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
173,892
+78,646
| +83% | +$6.43M | 6.23% | 6 |
|
|
2021
Q4 | $7.81M | Sell |
95,246
-1,742
| -2% | -$143K | 3.47% | 7 |
|
|
2021
Q3 | $7.53M | Buy |
96,988
+16,320
| +20% | +$1.27M | 4% | 7 |
|
|
2021
Q2 | $6.05M | Sell |
80,668
-48,685
| -38% | -$3.65M | 3.25% | 9 |
|
|
2021
Q1 | $9.1M | Buy |
129,353
+19,312
| +18% | +$1.36M | 2.94% | 7 |
|
|
2020
Q4 | $6.2M | Sell |
110,041
-96,299
| -47% | -$5.42M | 1.9% | 7 |
|
|
2020
Q3 | $7.48M | Buy |
206,340
+21,329
| +12% | +$774K | 4.02% | 8 |
|
|
2020
Q2 | $6.88M | Buy |
185,011
+92,760
| +101% | +$3.45M | 5.06% | 9 |
|
|
2020
Q1 | $3.23M | Buy |
92,251
+44,006
| +91% | +$1.54M | 1.7% | 10 |
|
|
2019
Q4 | $2.83M | Sell |
48,245
-1,602
| -3% | -$94.1K | 1.43% | 11 |
|
|
2019
Q3 | $2.7M | Sell |
49,847
-15,697
| -24% | -$849K | 1.48% | 16 |
|
|
2019
Q2 | $3.56M | Buy |
+65,544
| New | +$3.56M | 1.04% | 19 |
|
|
2018
Q1 | – | Sell |
-90,913
| Closed | -$3.23M | – | 43 |
|
|
2017
Q4 | $3.23M | Buy |
+90,913
| New | +$3.23M | 0.54% | 29 |
|