FJ Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,221
| Closed | -$624K | – | 118 |
|
|
2024
Q3 | $624K | Buy |
+6,221
| New | +$624K | 0.07% | 102 |
|
|
2023
Q4 | – | Sell |
-4,188
| Closed | -$264K | – | 107 |
|
|
2023
Q3 | $264K | Buy |
+4,188
| New | +$264K | 0.03% | 106 |
|
|
2023
Q2 | – | Sell |
-41,619
| Closed | -$2.39M | – | 106 |
|
|
2023
Q1 | $2.39M | Buy |
+41,619
| New | +$2.39M | 0.3% | 52 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$509K | – | 92 |
|
|
2022
Q3 | $509K | Buy |
+7,000
| New | +$509K | 0.06% | 88 |
|
|
2022
Q2 | – | Sell |
-168,942
| Closed | -$13.8M | – | 97 |
|
|
2022
Q1 | $13.8M | Sell |
168,942
-21,058
| -11% | -$1.72M | 1.18% | 34 |
|
|
2021
Q4 | $15.6M | Buy |
+190,000
| New | +$15.6M | 1.3% | 30 |
|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$1.23M | – | 102 |
|
|
2021
Q1 | $1.23M | Sell |
17,400
-4,600
| -21% | -$324K | 0.1% | 91 |
|
|
2020
Q4 | $1.26M | Buy |
+22,000
| New | +$1.26M | 0.14% | 73 |
|