Cinctive Capital Management’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	-34,044	Closed	-$3.41M	–	341
2024 Q3	$3.41M	Sell	34,044 -70,251	-67%	-$7.04M	0.19%	170
2024 Q2	$9.22M	Buy	+104,295	New	+$9.22M	0.44%	58