FRM
Fox Run Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,718
-8,157
| -75% | -$899K | 0.05% | 636 |
|
|
2025
Q1 | $1M | Buy |
10,875
+6,755
| +164% | +$624K | 0.16% | 206 |
|
|
2024
Q4 | $388K | Sell |
4,120
-741
| -15% | -$69.7K | 0.07% | 527 |
|
|
2024
Q3 | $487K | Buy |
+4,861
| New | +$487K | 0.11% | 364 |
|
|
2023
Q3 | – | Sell |
-14,599
| Closed | -$884K | – | 719 |
|
|
2023
Q2 | $884K | Buy |
+14,599
| New | +$884K | 0.25% | 107 |
|
|
2022
Q4 | – | Sell |
-8,588
| Closed | -$619K | – | 634 |
|
|
2022
Q3 | $619K | Buy |
+8,588
| New | +$619K | 0.24% | 111 |
|
|
2022
Q1 | – | Sell |
-2,728
| Closed | -$224K | – | 509 |
|
|
2021
Q4 | $224K | Buy |
+2,728
| New | +$224K | 0.13% | 325 |
|
|
2021
Q2 | – | Sell |
-3,586
| Closed | -$252K | – | 347 |
|
|
2021
Q1 | $252K | Sell |
3,586
-4,029
| -53% | -$283K | 0.45% | 112 |
|
|
2020
Q4 | $429K | Buy |
+7,615
| New | +$429K | 0.87% | 12 |
|
|
2020
Q3 | – | Sell |
-12,279
| Closed | -$456K | – | 180 |
|
|
2020
Q2 | $456K | Buy |
+12,279
| New | +$456K | 0.6% | 25 |
|
|
2019
Q3 | – | Sell |
-10,161
| Closed | -$551K | – | 376 |
|
|
2019
Q2 | $551K | Buy |
+10,161
| New | +$551K | 0.37% | 62 |
|
|
2019
Q1 | – | Sell |
-11,509
| Closed | -$543K | – | 480 |
|
|
2018
Q4 | $543K | Buy |
+11,509
| New | +$543K | 0.29% | 85 |
|
|
2018
Q3 | – | Sell |
-12,317
| Closed | -$557K | – | 587 |
|
|
2018
Q2 | $557K | Buy |
12,317
+2,160
| +21% | +$97.7K | 0.18% | 194 |
|
|
2018
Q1 | $423K | Buy |
+10,157
| New | +$423K | 0.1% | 370 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$206K | – | 573 |
|
|
2016
Q4 | $206K | Sell |
4,700
-7,300
| -61% | -$320K | 0.11% | 423 |
|
|
2016
Q3 | $459K | Buy |
+12,000
| New | +$459K | 0.27% | 126 |
|