Aquatic Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,174
| Closed | -$1.59M | – | 1260 |
|
|
2025
Q1 | $1.59M | Buy |
17,174
+14,912
| +659% | +$1.38M | 0.04% | 474 |
|
|
2024
Q4 | $213K | Sell |
2,262
-10,638
| -82% | -$1M | 0.01% | 917 |
|
|
2024
Q3 | $1.29M | Buy |
+12,900
| New | +$1.29M | 0.03% | 448 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$52.9K | – | 1250 |
|
|
2024
Q1 | $52.9K | Buy |
+600
| New | +$52.9K | ﹤0.01% | 1019 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1341 |
|
|
2023
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1155 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$178K | – | 1357 |
|
|
2023
Q1 | $178K | Sell |
3,100
-1,700
| -35% | -$97.6K | 0.01% | 619 |
|
|
2022
Q4 | $318K | Buy |
4,800
+1,800
| +60% | +$119K | 0.02% | 627 |
|
|
2022
Q3 | $216K | Buy |
3,000
+1,200
| +67% | +$86.4K | 0.02% | 595 |
|
|
2022
Q2 | $138K | Buy |
1,800
+1,700
| +1,700% | +$130K | 0.05% | 410 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$8K | 0.01% | 711 |
|