Arctis Global’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-640,269
| Closed | -$17M | – | 12 |
|
|
2021
Q4 | $17M | Sell |
640,269
-238,497
| -27% | -$6.33M | 6.37% | 7 |
|
|
2021
Q3 | $22.2M | Sell |
878,766
-814,702
| -48% | -$20.5M | 6.44% | 7 |
|
|
2021
Q2 | $37.5M | Sell |
1,693,468
-222,288
| -12% | -$4.92M | 6.1% | 5 |
|
|
2021
Q1 | $43.3M | Buy |
1,915,756
+121,217
| +7% | +$2.74M | 6.14% | 6 |
|
|
2020
Q4 | $33.3M | Buy |
+1,794,539
| New | +$33.3M | 7.17% | 5 |
|