Harvest Investment Services’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,877	Closed	-$725K	–	150
2022 Q1	$725K	Buy	8,877 +3,982	+81%	+$325K	0.43%	66
2021 Q4	$401K	Sell	4,895 -81	-2%	-$6.64K	0.17%	163
2021 Q3	$386K	Sell	4,976 -40	-0.8%	-$3.1K	0.16%	181
2021 Q2	$376K	Buy	+5,016	New	+$376K	0.16%	179