Cresset Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,994
| Closed | -$706K | – | 1710 |
|
|
2024
Q3 | $706K | Buy |
6,994
+171
| +3% | +$17.3K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $607K | Buy |
6,823
+653
| +11% | +$58.1K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $547K | Sell |
6,170
-85
| -1% | -$7.54K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $517K | Sell |
6,255
-12
| -0.2% | -$992 | ﹤0.01% | 1195 |
|
|
2023
Q3 | $398K | Buy |
6,267
+735
| +13% | +$46.7K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $338K | Buy |
+5,532
| New | +$338K | ﹤0.01% | 1337 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 635 |
|
|
2019
Q1 | $1K | Sell |
20
-23
| -53% | -$1.15K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1276 |
|