Brookfield Corp’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,424
| Closed | -$4.69M | – | 174 |
|
|
2023
Q2 | $4.69M | Sell |
77,424
-9,839
| -11% | -$595K | 0.02% | 269 |
|
|
2023
Q1 | $5.01M | Buy |
+87,263
| New | +$5.01M | 0.02% | 283 |
|
|
2022
Q4 | – | Sell |
-103,202
| Closed | -$7.44M | – | 580 |
|
|
2022
Q3 | $7.44M | Sell |
103,202
-21,537
| -17% | -$1.55M | 0.03% | 211 |
|
|
2022
Q2 | $9.6M | Sell |
124,739
-30,607
| -20% | -$2.35M | 0.04% | 152 |
|
|
2022
Q1 | $12.7M | Buy |
155,346
+74,309
| +92% | +$6.07M | 0.05% | 124 |
|
|
2021
Q4 | $6.65M | Sell |
81,037
-20,532
| -20% | -$1.68M | 0.03% | 166 |
|
|
2021
Q3 | $7.89M | Buy |
101,569
+24,393
| +32% | +$1.89M | 0.03% | 163 |
|
|
2021
Q2 | $5.79M | Buy |
77,176
+46,026
| +148% | +$3.45M | 0.03% | 185 |
|
|
2021
Q1 | $2.19M | Buy |
+31,150
| New | +$2.19M | 0.01% | 265 |
|