Brookfield Corp’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-77,424
Closed -$4.69M 175
2023
Q2
$4.69M Sell
77,424
-9,839
-11% -$580K 0.02% 275
2023
Q1
$5.01M Buy
+87,263
New +$5.68M 0.02% 291
2022
Q4
Sell
-103,202
Closed -$7.44M 599
2022
Q3
$7.44M Sell
103,202
-21,537
-17% -$1.67M 0.03% 213
2022
Q2
$9.6M Sell
124,739
-30,607
-20% -$2.44M 0.04% 156
2022
Q1
$12.7M Buy
155,346
+74,309
+92% +$6.57M 0.05% 128
2021
Q4
$6.65M Sell
81,037
-20,532
-20% -$1.67M 0.03% 173
2021
Q3
$7.89M Buy
101,569
+24,393
+32% +$1.82M 0.03% 164
2021
Q2
$5.79M Buy
77,176
+46,026
+148% +$3.52M 0.03% 189
2021
Q1
$2.19M Buy
+31,150
New +$2.02M 0.01% 271

Other funds holding BPOP