Dupont Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,362
| Closed | -$193K | – | 643 |
|
|
2023
Q1 | $193K | Buy |
+3,362
| New | +$219K | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-17,173
| Closed | -$1.32M | – | 1549 |
|
|
2022
Q2 | $1.32M | Sell |
17,173
-1,237
| -7% | -$98.4K | 0.06% | 344 |
|
|
2022
Q1 | $1.5M | Buy |
18,410
+11,661
| +173% | +$1.03M | 0.06% | 316 |
|
|
2021
Q4 | $554K | Buy |
+6,749
| New | +$548K | 0.02% | 747 |
|
|
2021
Q3 | – | Sell |
-28,835
| Closed | -$2.16M | – | 1730 |
|
|
2021
Q2 | $2.16M | Sell |
28,835
-3,160
| -10% | -$242K | 0.05% | 333 |
|
|
2021
Q1 | $2.25M | Sell |
31,995
-7,964
| -20% | -$516K | 0.05% | 302 |
|
|
2020
Q4 | $2.25M | Buy |
39,959
+38,807
| +3,369% | +$1.84M | 0.05% | 306 |
|
|
2020
Q3 | $42K | Sell |
1,152
-8,699
| -88% | -$322K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $366K | Sell |
9,851
-20,830
| -68% | -$776K | 0.01% | 907 |
|
|
2020
Q1 | $1.07M | Sell |
30,681
-9,671
| -24% | -$479K | 0.03% | 433 |
|
|
2019
Q4 | $2.37M | Sell |
40,352
-15,570
| -28% | -$869K | 0.05% | 311 |
|
|
2019
Q3 | $3.02M | Buy |
55,922
+28,557
| +104% | +$1.55M | 0.07% | 253 |
|
|
2019
Q2 | $1.48M | Buy |
27,365
+4,512
| +20% | +$246K | 0.03% | 441 |
|
|
2019
Q1 | $1.19M | Hold |
22,853
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $1.08M | Sell |
22,853
-14,267
| -38% | -$735K | 0.03% | 513 |
|
|
2018
Q3 | $1.9M | Buy |
37,120
+11,658
| +46% | +$581K | 0.04% | 400 |
|
|
2018
Q2 | $1.15M | Sell |
25,462
-3,105
| -11% | -$142K | 0.03% | 517 |
|
|
2018
Q1 | $1.19M | Buy |
+28,567
| New | +$1.17M | 0.03% | 471 |
|
|
2017
Q4 | – | Sell |
-87,100
| Closed | -$3.13M | – | 934 |
|
|
2017
Q3 | $3.13M | Sell |
87,100
-4,159
| -5% | -$168K | 0.07% | 259 |
|
|
2017
Q2 | $3.81M | Sell |
91,259
-16,041
| -15% | -$636K | 0.08% | 221 |
|
|
2017
Q1 | $4.37M | Buy |
107,300
+34,589
| +48% | +$1.49M | 0.1% | 205 |
|
|
2016
Q4 | $3.19M | Sell |
72,711
-19,763
| -21% | -$799K | 0.07% | 229 |
|
|
2016
Q3 | $3.53M | Sell |
92,474
-3,932
| -4% | -$140K | 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% | -$1.15M | 0.07% | 251 |
|
|
2015
Q4 | $4.15M | Sell |
146,500
-8,800
| -6% | -$260K | 0.1% | 203 |
|
|
2015
Q3 | $4.7M | Buy |
+155,300
| New | +$4.64M | 0.12% | 193 |
|
Other funds holding BPOP
PCM
