Duality Advisers’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$202K | – | 563 |
|
|
2023
Q2 | $202K | Buy |
+3,334
| New | +$202K | 0.03% | 485 |
|
|
2023
Q1 | – | Sell |
-9,198
| Closed | -$610K | – | 572 |
|
|
2022
Q4 | $610K | Sell |
9,198
-13,052
| -59% | -$866K | 0.07% | 406 |
|
|
2022
Q3 | $1.6M | Buy |
+22,250
| New | +$1.6M | 0.17% | 231 |
|
|
2022
Q2 | – | Sell |
-4,033
| Closed | -$330K | – | 615 |
|
|
2022
Q1 | $330K | Sell |
4,033
-12,036
| -75% | -$985K | 0.04% | 539 |
|
|
2021
Q4 | $1.32M | Sell |
16,069
-29,936
| -65% | -$2.46M | 0.14% | 244 |
|
|
2021
Q3 | $3.57M | Buy |
+46,005
| New | +$3.57M | 0.27% | 144 |
|