Dynamic Technology Lab’s Popular Inc BPOP Stock Holding History

Dynamic Technology Lab’s Portfolio BPOP Stock Details BPOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Buy	3,780 +1,002	+36%	+$111K	0.06%	577
2025 Q1	$257K	Buy	+2,778	New	+$257K	0.04%	757
2023 Q1	–	Sell	-34,720	Closed	-$2.3M	–	1111
2022 Q4	$2.3M	Buy	34,720 +17,200	+98%	+$1.14M	0.23%	105
2022 Q3	$1.26M	Buy	+17,520	New	+$1.26M	0.12%	290
2022 Q2	–	Sell	-18,300	Closed	-$1.5M	–	1157
2022 Q1	$1.5M	Buy	+18,300	New	+$1.5M	0.18%	156
2021 Q4	–	Sell	-16,650	Closed	-$1.29M	–	1140
2021 Q3	$1.29M	Buy	+16,650	New	+$1.29M	0.15%	188
2021 Q2	–	Sell	-7,218	Closed	-$508K	–	1144
2021 Q1	$508K	Buy	+7,218	New	+$508K	0.06%	561
2020 Q3	–	Sell	-20,900	Closed	-$777K	–	1011
2020 Q2	$777K	Buy	+20,900	New	+$777K	0.12%	281
2020 Q1	–	Sell	-7,692	Closed	-$452K	–	1048
2019 Q4	$452K	Sell	7,692 -4,498	-37%	-$264K	0.07%	497
2019 Q3	$659K	Sell	12,190 -12,819	-51%	-$693K	0.12%	298
2019 Q2	$1.36M	Sell	25,009 -716	-3%	-$38.8K	0.23%	96
2019 Q1	$1.34M	Sell	25,725 -7,306	-22%	-$381K	0.22%	111
2018 Q4	$1.56M	Buy	33,031 +20,036	+154%	+$946K	0.27%	59
2018 Q3	$666K	Buy	+12,995	New	+$666K	0.09%	378
2018 Q2	–	Sell	-6,331	Closed	-$263K	–	999
2018 Q1	$263K	Buy	6,331 +399	+7%	+$16.6K	0.04%	760
2017 Q4	$210K	Sell	5,932 -13,895	-70%	-$492K	0.04%	860
2017 Q3	$713K	Buy	+19,827	New	+$713K	0.12%	292
2016 Q4	–	Sell	-8,500	Closed	-$324K	–	891
2016 Q3	$324K	Buy	+8,500	New	+$324K	0.09%	462
2015 Q3	–	Sell	-6,991	Closed	-$200K	–	817
2015 Q2	$200K	Sell	6,991 -5,940	-46%	-$170K	0.07%	630
2015 Q1	$445K	Buy	12,931 +1,854	+17%	+$63.8K	0.19%	184
2014 Q4	$377K	Buy	+11,077	New	+$377K	0.19%	176
2014 Q3	–	Sell	-11,371	Closed	-$389K	–	645
2014 Q2	$389K	Sell	11,371 -6,587	-37%	-$225K	0.18%	191
2014 Q1	$557K	Buy	17,958 +9,573	+114%	+$297K	0.33%	37
2013 Q4	$241K	Buy	+8,385	New	+$241K	0.16%	294