Graham 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 Q1	–	Sell	-24,373	Closed	-$2M	–	1048
2023 Q4	$2M	Buy	24,373 +1,344	+6%	+$110K	0.04%	186
2023 Q3	$1.45M	Buy	+23,029	New	+$1.45M	0.03%	252
2023 Q1	–	Sell	-15,645	Closed	-$1.04M	–	1057
2022 Q4	$1.04M	Buy	+15,645	New	+$1.04M	0.03%	511