Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
+6,775
| New | +$747K | 0.03% | 827 |
|
|
2025
Q1 | – | Sell |
-11,324
| Closed | -$1.07M | – | 1230 |
|
|
2024
Q4 | $1.07M | Buy |
11,324
+4,652
| +70% | +$438K | 0.16% | 152 |
|
|
2024
Q3 | $669K | Buy |
+6,672
| New | +$669K | 0.09% | 277 |
|
|
2024
Q2 | – | Sell |
-17,869
| Closed | -$1.57M | – | 673 |
|
|
2024
Q1 | $1.57M | Sell |
17,869
-17,831
| -50% | -$1.57M | 0.27% | 61 |
|
|
2023
Q4 | $2.93M | Buy |
35,700
+24,510
| +219% | +$2.01M | 0.44% | 39 |
|
|
2023
Q3 | $705K | Buy |
+11,190
| New | +$705K | 0.05% | 562 |
|
|
2023
Q2 | – | Sell |
-6,069
| Closed | -$348K | – | 1062 |
|
|
2023
Q1 | $348K | Buy |
6,069
+2,241
| +59% | +$129K | 0.08% | 231 |
|
|
2022
Q4 | $254K | Sell |
3,828
-2,618
| -41% | -$174K | 0.06% | 231 |
|
|
2022
Q3 | $464K | Buy |
6,446
+854
| +15% | +$61.5K | 0.08% | 261 |
|
|
2022
Q2 | $430K | Buy |
5,592
+200
| +4% | +$15.4K | 0.09% | 225 |
|
|
2022
Q1 | $441K | Buy |
5,392
+5,300
| +5,761% | +$433K | 0.1% | 236 |
|
|
2021
Q4 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-442
| Closed | -$33K | – | 1279 |
|
|
2021
Q2 | $33K | Buy |
+442
| New | +$33K | 0.01% | 502 |
|