Emerald Mutual Fund Advisers Trust’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,440
| Closed | -$135K | – | 214 |
|
|
2024
Q4 | $135K | Sell |
1,440
-74,069
| -98% | -$6.97M | 0.01% | 200 |
|
|
2024
Q3 | $7.57M | Buy |
75,509
+34,537
| +84% | +$3.46M | 0.39% | 83 |
|
|
2024
Q2 | $3.62M | Sell |
40,972
-93,455
| -70% | -$8.26M | 0.19% | 112 |
|
|
2024
Q1 | $11.8M | Buy |
134,427
+39,837
| +42% | +$3.51M | 0.62% | 64 |
|
|
2023
Q4 | $7.76M | Buy |
94,590
+27,494
| +41% | +$2.26M | 0.41% | 95 |
|
|
2023
Q3 | $4.23M | Hold |
67,096
| – | – | 0.26% | 107 |
|
|
2023
Q2 | $4.06M | Buy |
+67,096
| New | +$4.06M | 0.22% | 111 |
|
|
2023
Q1 | – | Sell |
-1,196
| Closed | -$79.3K | – | 222 |
|
|
2022
Q4 | $79.3K | Buy |
+1,196
| New | +$79.3K | ﹤0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-58,653
| Closed | -$3.18M | – | 206 |
|
|
2019
Q2 | $3.18M | Sell |
58,653
-403
| -0.7% | -$21.9K | 0.13% | 164 |
|
|
2019
Q1 | $3.08M | Buy |
59,056
+48,611
| +465% | +$2.53M | 0.12% | 172 |
|
|
2018
Q4 | $493K | Buy |
+10,445
| New | +$493K | 0.02% | 204 |
|