Ergoteles’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,817
| Closed | -$386K | – | 1288 |
|
|
2022
Q4 | $386K | Buy |
+5,817
| New | +$386K | 0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-125,758
| Closed | -$10.3M | – | 1652 |
|
|
2022
Q1 | $10.3M | Buy |
125,758
+121,396
| +2,783% | +$9.92M | 0.39% | 56 |
|
|
2021
Q4 | $358K | Buy |
+4,362
| New | +$358K | 0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-18,100
| Closed | -$1.36M | – | 1238 |
|
|
2021
Q2 | $1.36M | Buy |
+18,100
| New | +$1.36M | 0.03% | 430 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$218K | – | 687 |
|
|
2020
Q3 | $218K | Buy |
+6,000
| New | +$218K | 0.03% | 445 |
|