Denali Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89
| Closed | -$7.84K | – | 219 |
|
|
2024
Q1 | $7.84K | Sell |
89
-11
| -11% | -$922 | ﹤0.01% | 341 |
|
|
2023
Q4 | $8.21K | Sell |
100
-212
| -68% | -$15K | ﹤0.01% | 339 |
|
|
2023
Q3 | $19.7K | Buy |
312
+99
| +46% | +$6.55K | 0.01% | 342 |
|
|
2023
Q2 | $12.9K | Buy |
+213
| New | +$12.6K | ﹤0.01% | 357 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$79K | – | 424 |
|
|
2022
Q3 | $79K | Buy |
+1,100
| New | +$85.5K | 0.04% | 180 |
|
|
2022
Q2 | – | Sell |
-468
| Closed | -$38K | – | 387 |
|
|
2022
Q1 | $38K | Buy |
468
+388
| +485% | +$34.3K | 0.01% | 267 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $6K | Buy |
80
+5
| +7% | +$372 | ﹤0.01% | 237 |
|
|
2021
Q2 | $6K | Sell |
75
-8
| -10% | -$612 | ﹤0.01% | 229 |
|
|
2021
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $5K | Buy |
+83
| New | +$3.94K | ﹤0.01% | 341 |
|
|
2018
Q3 | – | Sell |
-26,500
| Closed | -$1.2M | – | 255 |
|
|
2018
Q2 | $1.2M | Sell |
26,500
-22,200
| -46% | -$1.02M | 0.18% | 79 |
|
|
2018
Q1 | $2.03M | Hold |
48,700
| – | – | 0.33% | 66 |
|
|
2017
Q4 | $1.73M | Hold |
48,700
| – | – | 0.27% | 76 |
|
|
2017
Q3 | $1.75M | Buy |
48,700
+20,500
| +73% | +$830K | 0.29% | 71 |
|
|
2017
Q2 | $1.18M | Sell |
28,200
-22,500
| -44% | -$892K | 0.19% | 87 |
|
|
2017
Q1 | $2.06M | Hold |
50,700
| – | – | 0.3% | 78 |
|
|
2016
Q4 | $2.22M | Buy |
+50,700
| New | +$2.05M | 0.39% | 72 |
|
|
2014
Q4 | – | Sell |
-126,900
| Closed | -$3.73M | – | 253 |
|
|
2014
Q3 | $3.73M | Buy |
126,900
+124,400
| +4,976% | +$3.97M | 1.08% | 40 |
|
|
2014
Q2 | $85K | Buy |
+2,500
| New | +$77.1K | 0.02% | 126 |
|
|
2013
Q3 | – | Sell |
-46,100
| Closed | -$1.4M | – | 206 |
|
|
2013
Q2 | $1.4M | Buy |
+46,100
| New | +$1.33M | 0.52% | 69 |
|
Other funds holding BPOP
PCM
