Convergence Investment Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,544
| Closed | -$169K | – | 187 |
|
|
2022
Q4 | $169K | Buy |
+2,544
| New | +$169K | 0.1% | 173 |
|
|
2019
Q4 | – | Sell |
-18,743
| Closed | -$1.01M | – | 236 |
|
|
2019
Q3 | $1.01M | Sell |
18,743
-3,164
| -14% | -$171K | 0.28% | 136 |
|
|
2019
Q2 | $1.19M | Buy |
21,907
+926
| +4% | +$50.2K | 0.29% | 131 |
|
|
2019
Q1 | $1.09M | Buy |
20,981
+9,421
| +81% | +$491K | 0.24% | 151 |
|
|
2018
Q4 | $546K | Sell |
11,560
-1,821
| -14% | -$86K | 0.13% | 176 |
|
|
2018
Q3 | $686K | Buy |
+13,381
| New | +$686K | 0.14% | 178 |
|
|
2018
Q2 | – | Sell |
-47,425
| Closed | -$1.97M | – | 392 |
|
|
2018
Q1 | $1.97M | Buy |
+47,425
| New | +$1.97M | 0.26% | 138 |
|
|
2017
Q4 | – | Sell |
-51,759
| Closed | -$1.86M | – | 299 |
|
|
2017
Q3 | $1.86M | Buy |
+51,759
| New | +$1.86M | 0.26% | 145 |
|
|
2016
Q4 | – | Sell |
-17,934
| Closed | -$685K | – | 320 |
|
|
2016
Q3 | $685K | Buy |
+17,934
| New | +$685K | 0.1% | 266 |
|
|
2015
Q4 | – | Sell |
-13,110
| Closed | -$396K | – | 324 |
|
|
2015
Q3 | $396K | Buy |
+13,110
| New | +$396K | 0.05% | 320 |
|
|
2015
Q2 | – | Sell |
-28,660
| Closed | -$986K | – | 357 |
|
|
2015
Q1 | $986K | Buy |
+28,660
| New | +$986K | 0.14% | 255 |
|