Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,923
| Closed | -$4.15M | – | 697 |
|
|
2023
Q3 | $4.15M | Sell |
65,923
-1,482
| -2% | -$93.4K | 0.04% | 406 |
|
|
2023
Q2 | $4.08M | Buy |
67,405
+2,199
| +3% | +$133K | 0.03% | 418 |
|
|
2023
Q1 | $3.74M | Sell |
65,206
-19,442
| -23% | -$1.12M | 0.03% | 448 |
|
|
2022
Q4 | $5.61M | Sell |
84,648
-540,689
| -86% | -$35.9M | 0.04% | 349 |
|
|
2022
Q3 | $45.1M | Buy |
625,337
+9,459
| +2% | +$682K | 0.42% | 68 |
|
|
2022
Q2 | $47.4M | Buy |
615,878
+113,782
| +23% | +$8.75M | 0.41% | 75 |
|
|
2022
Q1 | $41M | Sell |
502,096
-32,768
| -6% | -$2.68M | 0.3% | 99 |
|
|
2021
Q4 | $43.9M | Sell |
534,864
-6,302
| -1% | -$517K | 0.31% | 93 |
|
|
2021
Q3 | $42M | Buy |
541,166
+57,458
| +12% | +$4.46M | 0.32% | 87 |
|
|
2021
Q2 | $36.3M | Sell |
483,708
-144,529
| -23% | -$10.8M | 0.27% | 97 |
|
|
2021
Q1 | $44.2M | Buy |
628,237
+3,394
| +0.5% | +$239K | 0.33% | 75 |
|
|
2020
Q4 | $35.2M | Buy |
624,843
+109,089
| +21% | +$6.14M | 0.29% | 89 |
|
|
2020
Q3 | $18.7M | Sell |
515,754
-6,644
| -1% | -$241K | 0.18% | 131 |
|
|
2020
Q2 | $19.4M | Sell |
522,398
-4,500
| -0.9% | -$167K | 0.2% | 122 |
|
|
2020
Q1 | $18.4M | Buy |
526,898
+192,530
| +58% | +$6.74M | 0.22% | 103 |
|
|
2019
Q4 | $19.7M | Sell |
334,368
-27,873
| -8% | -$1.64M | 0.14% | 145 |
|
|
2019
Q3 | $19.6M | Sell |
362,241
-43,302
| -11% | -$2.34M | 0.14% | 139 |
|
|
2019
Q2 | $22M | Buy |
405,543
+39,063
| +11% | +$2.12M | 0.15% | 132 |
|
|
2019
Q1 | $19.1M | Buy |
366,480
+40,656
| +12% | +$2.12M | 0.13% | 136 |
|
|
2018
Q4 | $15.4M | Sell |
325,824
-8,843
| -3% | -$418K | 0.11% | 160 |
|
|
2018
Q3 | $17.2M | Buy |
334,667
+107,490
| +47% | +$5.51M | 0.11% | 162 |
|
|
2018
Q2 | $10.3M | Buy |
227,177
+77,695
| +52% | +$3.51M | 0.07% | 240 |
|
|
2018
Q1 | $6.22M | Sell |
149,482
-83,549
| -36% | -$3.48M | 0.04% | 377 |
|
|
2017
Q4 | $8.27M | Sell |
233,031
-1,642,266
| -88% | -$58.3M | 0.05% | 326 |
|
|
2017
Q3 | $67.4M | Sell |
1,875,297
-172,446
| -8% | -$6.2M | 0.43% | 59 |
|
|
2017
Q2 | $85.4M | Sell |
2,047,743
-66,691
| -3% | -$2.78M | 0.55% | 45 |
|
|
2017
Q1 | $86.1M | Buy |
2,114,434
+14,224
| +0.7% | +$579K | 0.54% | 43 |
|
|
2016
Q4 | $92M | Sell |
2,100,210
-322,718
| -13% | -$14.1M | 0.58% | 40 |
|
|
2016
Q3 | $92.6M | Sell |
2,422,928
-60,782
| -2% | -$2.32M | 0.61% | 43 |
|
|
2016
Q2 | $72.8M | Sell |
2,483,710
-30,775
| -1% | -$902K | 0.49% | 50 |
|
|
2016
Q1 | $71.9M | Buy |
2,514,485
+2,071,430
| +468% | +$59.3M | 0.47% | 54 |
|
|
2015
Q4 | $12.6M | Buy |
443,055
+204,798
| +86% | +$5.8M | 0.08% | 212 |
|
|
2015
Q3 | $7.2M | Hold |
238,257
| – | – | 0.05% | 354 |
|
|
2015
Q2 | $6.88M | Buy |
238,257
+9
| +0% | +$260 | 0.04% | 381 |
|
|
2015
Q1 | $8.19M | Buy |
238,248
+42
| +0% | +$1.44K | 0.05% | 339 |
|
|
2014
Q4 | $8.11M | Buy |
238,206
+15,531
| +7% | +$529K | 0.05% | 327 |
|
|
2014
Q3 | $6.56M | Buy |
222,675
+53,096
| +31% | +$1.56M | 0.05% | 355 |
|
|
2014
Q2 | $5.8M | Buy |
+169,579
| New | +$5.8M | 0.05% | 349 |
|
|
2014
Q1 | – | Sell |
-236,767
| Closed | -$6.8M | – | 942 |
|
|
2013
Q4 | $6.8M | Buy |
236,767
+9,629
| +4% | +$277K | 0.06% | 280 |
|
|
2013
Q3 | $5.96M | Buy |
227,138
+658
| +0.3% | +$17.3K | 0.06% | 314 |
|
|
2013
Q2 | $6.88M | Buy |
+226,480
| New | +$6.88M | 0.07% | 262 |
|