Centiva Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
3,113
-5,332
| -63% | -$588K | 0.01% | 846 |
|
|
2025
Q1 | $780K | Buy |
+8,445
| New | +$780K | 0.02% | 471 |
|
|
2024
Q4 | – | Sell |
-7,573
| Closed | -$759K | – | 1339 |
|
|
2024
Q3 | $759K | Sell |
7,573
-2,618
| -26% | -$263K | 0.02% | 613 |
|
|
2024
Q2 | $901K | Buy |
+10,191
| New | +$901K | 0.02% | 544 |
|
|
2023
Q3 | – | Sell |
-3,975
| Closed | -$241K | – | 1243 |
|
|
2023
Q2 | $241K | Buy |
+3,975
| New | +$241K | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-5,367
| Closed | -$377K | – | 1074 |
|
|
2021
Q1 | $377K | Buy |
5,367
+621
| +13% | +$43.6K | 0.01% | 474 |
|
|
2020
Q4 | $267K | Buy |
+4,746
| New | +$267K | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-6,050
| Closed | -$225K | – | 550 |
|
|
2020
Q2 | $225K | Buy |
+6,050
| New | +$225K | 0.01% | 343 |
|