Gator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$441K | – | 64 |
|
|
2023
Q3 | $441K | Sell |
7,000
-4,000
| -36% | -$252K | 0.31% | 48 |
|
|
2023
Q2 | $666K | Hold |
11,000
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $632K | Sell |
11,000
-700
| -6% | -$40.2K | 0.49% | 39 |
|
|
2022
Q4 | $776K | Hold |
11,700
| – | – | 0.57% | 40 |
|
|
2022
Q3 | $843K | Hold |
11,700
| – | – | 0.7% | 35 |
|
|
2022
Q2 | $900K | Hold |
11,700
| – | – | 0.75% | 33 |
|
|
2022
Q1 | $956K | Sell |
11,700
-5,000
| -30% | -$409K | 0.7% | 33 |
|
|
2021
Q4 | $1.37M | Buy |
+16,700
| New | +$1.37M | 0.99% | 33 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$291K | – | 85 |
|
|
2018
Q1 | $291K | Sell |
7,000
-26,000
| -79% | -$1.08M | 0.28% | 87 |
|
|
2017
Q4 | $1.17M | Buy |
+33,000
| New | +$1.17M | 1.12% | 28 |
|
|
2015
Q4 | $769K | Sell |
27,145
-7,867
| -22% | -$223K | 1.33% | 28 |
|
|
2015
Q3 | $1.06M | Sell |
35,012
-7,792
| -18% | -$235K | 1.74% | 26 |
|
|
2015
Q2 | $1.24M | Sell |
42,804
-2,345
| -5% | -$67.7K | 1.69% | 27 |
|
|
2015
Q1 | $1.55M | Sell |
45,149
-5,453
| -11% | -$188K | 2.18% | 17 |
|
|
2014
Q4 | $1.72M | Buy |
+50,602
| New | +$1.72M | 2.15% | 19 |
|