Carlson Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,530
| Closed | -$12.3M | – | 13 |
|
|
2024
Q2 | $12.3M | Buy |
139,530
+115,000
| +469% | +$9.99M | 1.93% | 10 |
|
|
2024
Q1 | $2.16M | Sell |
24,530
-28,570
| -54% | -$2.4M | 0.18% | 92 |
|
|
2023
Q4 | $4.36M | Buy |
+53,100
| New | +$3.76M | 0.35% | 75 |
|
|
2023
Q1 | – | Sell |
-50,401
| Closed | -$3.34M | – | 112 |
|
|
2022
Q4 | $3.34M | Sell |
50,401
-46,959
| -48% | -$3.27M | 0.26% | 87 |
|
|
2022
Q3 | $7.02M | Buy |
+97,360
| New | +$7.57M | 0.53% | 52 |
|
|
2021
Q2 | – | Sell |
-137,493
| Closed | -$9.67M | – | 159 |
|
|
2021
Q1 | $9.67M | Buy |
+137,493
| New | +$8.9M | 0.36% | 76 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$396K | – | 173 |
|
|
2020
Q1 | $396K | Buy |
+11,300
| New | +$559K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-1,093,849
| Closed | -$51.7M | – | 253 |
|
|
2018
Q4 | $51.7M | Sell |
1,093,849
-676,200
| -38% | -$34.8M | 0.8% | 25 |
|
|
2018
Q3 | $90.7M | Buy |
1,770,049
+206,352
| +13% | +$10.3M | 1.13% | 15 |
|
|
2018
Q2 | $70.7M | Sell |
1,563,697
-158,146
| -9% | -$7.24M | 0.99% | 21 |
|
|
2018
Q1 | $71.7M | Sell |
1,721,843
-330,673
| -16% | -$13.6M | 1.08% | 18 |
|
|
2017
Q4 | $72.8M | Buy |
2,052,516
+1,906,832
| +1,309% | +$65.9M | 1.24% | 13 |
|
|
2017
Q3 | $5.24M | Buy |
+145,684
| New | +$5.9M | 0.09% | 194 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$15.3M | – | 284 |
|
|
2016
Q3 | $15.3M | Sell |
400,000
-1,800,016
| -82% | -$64.1M | 0.19% | 153 |
|
|
2016
Q2 | $64.5M | Buy |
2,200,016
+300,016
| +16% | +$8.84M | 0.8% | 33 |
|
|
2016
Q1 | $54.4M | Sell |
1,900,000
-98
| -0% | -$2.57K | 0.65% | 45 |
|
|
2015
Q4 | $53.8M | Sell |
1,900,098
-9,800
| -0.5% | -$290K | 0.6% | 48 |
|
|
2015
Q3 | $57.7M | Buy |
1,909,898
+1,209,898
| +173% | +$36.2M | 0.67% | 40 |
|
|
2015
Q2 | $20.2M | Buy |
+700,000
| New | +$23.5M | 0.22% | 144 |
|
Other funds holding BPOP
PCM
