HAM
HoldCo Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-949,960
| Closed | -$68.5M | – | 22 |
|
|
2022
Q3 | $68.5M | Buy |
+949,960
| New | +$68.5M | 21.05% | 3 |
|
|
2022
Q2 | – | Sell |
-3,598
| Closed | -$294K | – | 21 |
|
|
2022
Q1 | $294K | Sell |
3,598
-600,130
| -99% | -$49M | 0.21% | 22 |
|
|
2021
Q4 | $49.5M | Hold |
603,728
| – | – | 7.92% | 5 |
|
|
2021
Q3 | $46.9M | Hold |
603,728
| – | – | 7.24% | 5 |
|
|
2021
Q2 | $45.3M | Hold |
603,728
| – | – | 7.15% | 6 |
|
|
2021
Q1 | $42.5M | Buy |
603,728
+363,766
| +152% | +$25.6M | 6.97% | 6 |
|
|
2020
Q4 | $13.5M | Buy |
+239,962
| New | +$13.5M | 2.98% | 8 |
|