EGM
Engineers Gate Manager’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
41,375
-2,399
| -5% | -$264K | 0.06% | 415 |
|
|
2025
Q1 | $4.04M | Buy |
+43,774
| New | +$4.04M | 0.07% | 406 |
|
|
2024
Q4 | – | Sell |
-34,125
| Closed | -$3.42M | – | 2243 |
|
|
2024
Q3 | $3.42M | Buy |
34,125
+21,162
| +163% | +$2.12M | 0.07% | 400 |
|
|
2024
Q2 | $1.15M | Buy |
12,963
+3,841
| +42% | +$340K | 0.03% | 816 |
|
|
2024
Q1 | $804K | Buy |
9,122
+4,418
| +94% | +$389K | 0.02% | 948 |
|
|
2023
Q4 | $386K | Buy |
+4,704
| New | +$386K | 0.01% | 1310 |
|
|
2023
Q1 | – | Sell |
-48,695
| Closed | -$3.23M | – | 1662 |
|
|
2022
Q4 | $3.23M | Buy |
48,695
+45,859
| +1,617% | +$3.04M | 0.19% | 93 |
|
|
2022
Q3 | $204K | Sell |
2,836
-26,281
| -90% | -$1.89M | 0.01% | 1312 |
|
|
2022
Q2 | $2.24M | Buy |
29,117
+16,344
| +128% | +$1.26M | 0.08% | 317 |
|
|
2022
Q1 | $1.04M | Buy |
12,773
+5,350
| +72% | +$437K | 0.04% | 639 |
|
|
2021
Q4 | $609K | Sell |
7,423
-443
| -6% | -$36.3K | 0.03% | 916 |
|
|
2021
Q3 | $611K | Buy |
+7,866
| New | +$611K | 0.03% | 761 |
|
|
2021
Q2 | – | Sell |
-3,921
| Closed | -$276K | – | 1635 |
|
|
2021
Q1 | $276K | Sell |
3,921
-1,104
| -22% | -$77.7K | 0.01% | 1373 |
|
|
2020
Q4 | $283K | Sell |
5,025
-38,981
| -89% | -$2.2M | 0.01% | 1333 |
|
|
2020
Q3 | $1.6M | Sell |
44,006
-22,124
| -33% | -$802K | 0.07% | 391 |
|
|
2020
Q2 | $2.46M | Buy |
+66,130
| New | +$2.46M | 0.13% | 207 |
|
|
2020
Q1 | – | Sell |
-88,927
| Closed | -$5.22M | – | 1580 |
|
|
2019
Q4 | $5.22M | Buy |
88,927
+21,815
| +33% | +$1.28M | 0.23% | 76 |
|
|
2019
Q3 | $3.63M | Buy |
67,112
+61,306
| +1,056% | +$3.32M | 0.18% | 153 |
|
|
2019
Q2 | $315K | Buy |
+5,806
| New | +$315K | 0.02% | 856 |
|
|
2019
Q1 | – | Sell |
-24,564
| Closed | -$1.16M | – | 933 |
|
|
2018
Q4 | $1.16M | Sell |
24,564
-2,885
| -11% | -$136K | 0.09% | 317 |
|
|
2018
Q3 | $1.41M | Buy |
+27,449
| New | +$1.41M | 0.11% | 284 |
|
|
2018
Q2 | – | Sell |
-120,238
| Closed | -$5M | – | 972 |
|
|
2018
Q1 | $5M | Buy |
120,238
+100,167
| +499% | +$4.17M | 0.33% | 70 |
|
|
2017
Q4 | $712K | Sell |
20,071
-132,997
| -87% | -$4.72M | 0.05% | 536 |
|
|
2017
Q3 | $5.5M | Buy |
153,068
+107,844
| +238% | +$3.88M | 0.46% | 22 |
|
|
2017
Q2 | $1.89M | Buy |
+45,224
| New | +$1.89M | 0.17% | 232 |
|
|
2017
Q1 | – | Sell |
-71,091
| Closed | -$3.12M | – | 633 |
|
|
2016
Q4 | $3.12M | Buy |
71,091
+2,982
| +4% | +$131K | 0.33% | 104 |
|
|
2016
Q3 | $2.6M | Buy |
68,109
+13,992
| +26% | +$535K | 0.27% | 128 |
|
|
2016
Q2 | $1.59M | Sell |
54,117
-25,915
| -32% | -$759K | 0.11% | 331 |
|
|
2016
Q1 | $2.29M | Sell |
80,032
-28,095
| -26% | -$804K | 0.18% | 235 |
|
|
2015
Q4 | $3.06M | Buy |
108,127
+30,822
| +40% | +$873K | 0.21% | 182 |
|
|
2015
Q3 | $2.34M | Buy |
77,305
+44,115
| +133% | +$1.33M | 0.2% | 192 |
|
|
2015
Q2 | $958K | Buy |
33,190
+15,444
| +87% | +$446K | 0.09% | 405 |
|
|
2015
Q1 | $610K | Buy |
+17,746
| New | +$610K | 0.08% | 455 |
|