Campbell & Co Investment Adviser’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,679
| Closed | -$569K | – | 1072 |
|
|
2024
Q3 | $569K | Sell |
5,679
-1,704
| -23% | -$171K | 0.04% | 655 |
|
|
2024
Q2 | $653K | Buy |
+7,383
| New | +$653K | 0.06% | 546 |
|
|
2023
Q1 | – | Sell |
-3,813
| Closed | -$253K | – | 819 |
|
|
2022
Q4 | $253K | Sell |
3,813
-573
| -13% | -$38K | 0.06% | 612 |
|
|
2022
Q3 | $316K | Buy |
+4,386
| New | +$316K | 0.07% | 460 |
|
|
2020
Q1 | – | Sell |
-9,911
| Closed | -$582K | – | 80 |
|
|
2019
Q4 | $582K | Buy |
9,911
+5,918
| +148% | +$348K | 0.18% | 183 |
|
|
2019
Q3 | $216K | Sell |
3,993
-2,076
| -34% | -$112K | 0.08% | 520 |
|
|
2019
Q2 | $329K | Buy |
6,069
+617
| +11% | +$33.4K | 0.15% | 272 |
|
|
2019
Q1 | $284K | Buy |
+5,452
| New | +$284K | 0.14% | 296 |
|
|
2013
Q4 | – | Sell |
-191,266
| Closed | -$5.02M | – | 222 |
|
|
2013
Q3 | $5.02M | Buy |
+191,266
| New | +$5.02M | 0.98% | 29 |
|