Arctis Global’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-260,772
| Closed | -$21.4M | – | 10 |
|
|
2021
Q4 | $21.4M | Sell |
260,772
-153,745
| -37% | -$12.6M | 8.01% | 5 |
|
|
2021
Q3 | $32.2M | Sell |
414,517
-108,831
| -21% | -$8.45M | 9.36% | 5 |
|
|
2021
Q2 | $39.3M | Sell |
523,348
-500,000
| -49% | -$37.5M | 6.39% | 4 |
|
|
2021
Q1 | $72M | Buy |
1,023,348
+239,708
| +31% | +$16.9M | 10.2% | 4 |
|
|
2020
Q4 | $44.1M | Buy |
+783,640
| New | +$44.1M | 9.52% | 4 |
|