Interval Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+11,580
| New | +$1.28M | 0.02% | 235 |
|
|
2025
Q1 | – | Sell |
-31,013
| Closed | -$2.92M | – | 268 |
|
|
2024
Q4 | $2.92M | Sell |
31,013
-29,028
| -48% | -$2.73M | 0.06% | 176 |
|
|
2024
Q3 | $6.02M | Sell |
60,041
-17,914
| -23% | -$1.8M | 0.14% | 122 |
|
|
2024
Q2 | $6.89M | Sell |
77,955
-10,902
| -12% | -$964K | 0.15% | 118 |
|
|
2024
Q1 | $7.83M | Buy |
88,857
+58,547
| +193% | +$5.16M | 0.22% | 102 |
|
|
2023
Q4 | $2.49M | Buy |
+30,310
| New | +$2.49M | 0.07% | 140 |
|
|
2023
Q2 | – | Sell |
-24,056
| Closed | -$1.38M | – | 194 |
|
|
2023
Q1 | $1.38M | Buy |
24,056
+14,885
| +162% | +$855K | 0.05% | 159 |
|
|
2022
Q4 | $608K | Sell |
9,171
-30,665
| -77% | -$2.03M | 0.04% | 157 |
|
|
2022
Q3 | $2.87M | Sell |
39,836
-59,499
| -60% | -$4.29M | 0.13% | 128 |
|
|
2022
Q2 | $7.64M | Buy |
99,335
+36,745
| +59% | +$2.83M | 0.4% | 63 |
|
|
2022
Q1 | $5.12M | Buy |
62,590
+15,770
| +34% | +$1.29M | 0.25% | 77 |
|
|
2021
Q4 | $3.84M | Sell |
46,820
-23,668
| -34% | -$1.94M | 0.16% | 101 |
|
|
2021
Q3 | $5.48M | Sell |
70,488
-15,142
| -18% | -$1.18M | 0.22% | 90 |
|
|
2021
Q2 | $6.43M | Sell |
85,630
-24,598
| -22% | -$1.85M | 0.27% | 86 |
|
|
2021
Q1 | $7.75M | Buy |
110,228
+33,284
| +43% | +$2.34M | 0.3% | 66 |
|
|
2020
Q4 | $4.33M | Buy |
76,944
+6,661
| +9% | +$375K | 0.18% | 95 |
|
|
2020
Q3 | $2.55M | Buy |
70,283
+32,508
| +86% | +$1.18M | 0.14% | 103 |
|
|
2020
Q2 | $1.4M | Buy |
37,775
+6,007
| +19% | +$223K | 0.09% | 111 |
|
|
2020
Q1 | $1.11M | Sell |
31,768
-24,528
| -44% | -$859K | 0.09% | 104 |
|
|
2019
Q4 | $3.31M | Buy |
+56,296
| New | +$3.31M | 0.12% | 117 |
|
|
2016
Q1 | – | Sell |
-29,715
| Closed | -$842K | – | 128 |
|
|
2015
Q4 | $842K | Buy |
29,715
+3,037
| +11% | +$86.1K | 0.08% | 104 |
|
|
2015
Q3 | $806K | Buy |
+26,678
| New | +$806K | 0.1% | 96 |
|