Boussard & Gavaudan Investment Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-458,816	Closed	-$32.2M	–	110
2021 Q1	$32.2M	Sell	458,816 -1,834	-0.4%	-$129K	3.13%	8
2020 Q4	$25.7M	Buy	+460,650	New	+$25.7M	3.66%	5