GAM
Goldentree Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-594,669
| Closed | -$34.1M | – | 34 |
|
|
2023
Q1 | $34.1M | Buy |
+594,669
| New | +$34.1M | 3.2% | 13 |
|
|
2022
Q3 | – | Sell |
-351,853
| Closed | -$27.1M | – | 28 |
|
|
2022
Q2 | $27.1M | Buy |
+351,853
| New | +$27.1M | 1.76% | 19 |
|
|
2022
Q1 | – | Sell |
-462,673
| Closed | -$38M | – | 33 |
|
|
2021
Q4 | $38M | Hold |
462,673
| – | – | 1.65% | 14 |
|
|
2021
Q3 | $35.9M | Buy |
+462,673
| New | +$35.9M | 1.48% | 16 |
|