Centiva 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
2025
Q3
Sell
-3,113
Closed -$343K 1180
2025
Q2
$343K Sell
3,113
-5,332
-63% -$527K 0.02% 1138
2025
Q1
$780K Buy
+8,445
New +$822K 0.04% 594
2024
Q4
Sell
-7,573
Closed -$759K 1728
2024
Q3
$759K Sell
7,573
-2,618
-26% -$255K 0.03% 1000
2024
Q2
$901K Buy
+10,191
New +$886K 0.04% 838
2023
Q3
Sell
-3,975
Closed -$241K 1740
2023
Q2
$241K Buy
+3,975
New +$234K 0.01% 1241
2021
Q2
Sell
-5,367
Closed -$377K 1399
2021
Q1
$377K Buy
5,367
+621
+13% +$40.2K 0.05% 672
2020
Q4
$267K Buy
+4,746
New +$225K 0.03% 690
2020
Q3
Sell
-6,050
Closed -$225K 705
2020
Q2
$225K Buy
+6,050
New +$225K 0.05% 487

Other funds holding BPOP