Bailard’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 |
-9,100
| Closed | -$573K | – | 720 |
|
|
2023
Q3 | $573K | Buy |
9,100
+4,400
| +94% | +$277K | 0.02% | 383 |
|
|
2023
Q2 | $284K | Hold |
4,700
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $270K | Sell |
4,700
-5,300
| -53% | -$304K | 0.01% | 536 |
|
|
2022
Q4 | $663K | Hold |
10,000
| – | – | 0.03% | 334 |
|
|
2022
Q3 | $721K | Sell |
10,000
-400
| -4% | -$28.8K | 0.03% | 278 |
|
|
2022
Q2 | $800K | Sell |
10,400
-200
| -2% | -$15.4K | 0.03% | 274 |
|
|
2022
Q1 | $866K | Hold |
10,600
| – | – | 0.03% | 292 |
|
|
2021
Q4 | $870K | Hold |
10,600
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $823K | Hold |
10,600
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $796K | Hold |
10,600
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $745K | Buy |
10,600
+600
| +6% | +$42.2K | 0.03% | 303 |
|
|
2020
Q4 | $563K | Buy |
+10,000
| New | +$563K | 0.03% | 297 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$249K | – | 508 |
|
|
2020
Q1 | $249K | Sell |
7,100
-1,400
| -16% | -$49.1K | 0.02% | 364 |
|
|
2019
Q4 | $499K | Sell |
8,500
-500
| -6% | -$29.4K | 0.03% | 280 |
|
|
2019
Q3 | $487K | Sell |
9,000
-900
| -9% | -$48.7K | 0.03% | 270 |
|
|
2019
Q2 | $537K | Hold |
9,900
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $516K | Hold |
9,900
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $467K | Hold |
9,900
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $507K | Hold |
9,900
| – | – | 0.03% | 371 |
|
|
2018
Q2 | $448K | Hold |
9,900
| – | – | 0.03% | 387 |
|
|
2018
Q1 | $412K | Buy |
+9,900
| New | +$412K | 0.03% | 366 |
|