Dupont Capital Management’s Popular Inc BPOP Stock Holding History

Dupont Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,362	Closed	-$193K	–	643
2023 Q1	$193K	Buy	+3,362	New	+$193K	0.01%	465
2022 Q3	–	Sell	-17,173	Closed	-$1.32M	–	1549
2022 Q2	$1.32M	Sell	17,173 -1,237	-7%	-$95.2K	0.06%	344
2022 Q1	$1.51M	Buy	18,410 +11,661	+173%	+$953K	0.06%	316
2021 Q4	$554K	Buy	+6,749	New	+$554K	0.02%	747
2021 Q3	–	Sell	-28,835	Closed	-$2.16M	–	1730
2021 Q2	$2.16M	Sell	28,835 -3,160	-10%	-$237K	0.05%	333
2021 Q1	$2.25M	Sell	31,995 -7,964	-20%	-$560K	0.05%	302
2020 Q4	$2.25M	Buy	39,959 +38,807	+3,369%	+$2.19M	0.05%	306
2020 Q3	$42K	Sell	1,152 -8,699	-88%	-$317K	﹤0.01%	1224
2020 Q2	$366K	Sell	9,851 -20,830	-68%	-$774K	0.01%	907
2020 Q1	$1.07M	Sell	30,681 -9,671	-24%	-$339K	0.03%	433
2019 Q4	$2.37M	Sell	40,352 -15,570	-28%	-$915K	0.05%	311
2019 Q3	$3.02M	Buy	55,922 +28,557	+104%	+$1.54M	0.07%	253
2019 Q2	$1.48M	Buy	27,365 +4,512	+20%	+$245K	0.03%	441
2019 Q1	$1.19M	Hold	22,853	–	–	0.03%	501
2018 Q4	$1.08M	Sell	22,853 -14,267	-38%	-$674K	0.03%	513
2018 Q3	$1.9M	Buy	37,120 +11,658	+46%	+$597K	0.04%	400
2018 Q2	$1.15M	Sell	25,462 -3,105	-11%	-$140K	0.03%	517
2018 Q1	$1.19M	Buy	+28,567	New	+$1.19M	0.03%	471
2017 Q4	–	Sell	-87,100	Closed	-$3.13M	–	934
2017 Q3	$3.13M	Sell	87,100 -4,159	-5%	-$149K	0.07%	259
2017 Q2	$3.81M	Sell	91,259 -16,041	-15%	-$669K	0.08%	221
2017 Q1	$4.37M	Buy	107,300 +34,589	+48%	+$1.41M	0.1%	205
2016 Q4	$3.19M	Sell	72,711 -19,763	-21%	-$866K	0.07%	229
2016 Q3	$3.53M	Sell	92,474 -3,932	-4%	-$150K	0.08%	224
2016 Q2	$2.83M	Sell	96,406 -6,094	-6%	-$179K	0.06%	243
2016 Q1	$2.93M	Sell	102,500 -44,000	-30%	-$1.26M	0.07%	251
2015 Q4	$4.15M	Sell	146,500 -8,800	-6%	-$249K	0.1%	203
2015 Q3	$4.7M	Buy	+155,300	New	+$4.7M	0.12%	193