EMC Capital Management’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$324K	Sell	2,603 -253	-9%	-$29.9K	0.14%	39
2025 Q3	$363K	Hold	2,856	–	–	0.17%	35
2025 Q2	$315K	Sell	2,856 -2,663	-48%	-$263K	0.17%	34
2025 Q1	$510K	Hold	5,519	–	–	0.31%	33
2024 Q4	$519K	Sell	5,519 -4,396	-44%	-$422K	0.29%	36
2024 Q3	$361K	Buy	9,915 +4,396	+80%	+$428K	0.24%	72
2024 Q2	$488K	Hold	5,519	–	–	0.28%	40
2024 Q1	$486K	Buy	5,519 +1,147	+26%	+$96.2K	0.29%	38
2023 Q4	$359K	Hold	4,372	–	–	0.24%	62
2023 Q3	$275K	Hold	4,372	–	–	0.2%	78
2023 Q2	$265	Hold	4,372	–	–	0.21%	88
2023 Q1	$251K	Hold	4,372	–	–	0.21%	95
2022 Q4	$290K	Buy	4,372 +583	+15%	+$40.5K	0.26%	64
2022 Q3	$273K	Hold	3,789	–	–	0.25%	53
2022 Q2	$291K	Buy	3,789 +1,282	+51%	+$102K	0.25%	49
2022 Q1	$196K	Buy	+2,507	New	+$222K	0.14%	117

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