Marshall Wace North America’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $295K | Buy |
+3,805
| New | +$295K | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-36,092
| Closed | -$2.54M | – | 1407 |
|
|
2021
Q1 | $2.54M | Buy |
36,092
+27,894
| +340% | +$1.96M | 0.01% | 740 |
|
|
2020
Q4 | $462K | Buy |
+8,198
| New | +$462K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$166K | – | 1244 |
|
|
2019
Q4 | $166K | Sell |
2,825
-52,698
| -95% | -$3.1M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $3M | Buy |
+55,523
| New | +$3M | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-13,294
| Closed | -$628K | – | 1567 |
|
|
2018
Q4 | $628K | Buy |
+13,294
| New | +$628K | 0.01% | 726 |
|
|
2018
Q3 | – | Sell |
-180,710
| Closed | -$8.17M | – | 949 |
|
|
2018
Q2 | $8.17M | Buy |
180,710
+175,562
| +3,410% | +$7.94M | 0.05% | 381 |
|
|
2018
Q1 | $214K | Sell |
5,148
-85,822
| -94% | -$3.57M | ﹤0.01% | 1327 |
|
|
2017
Q4 | $3.23M | Buy |
+90,970
| New | +$3.23M | 0.02% | 699 |
|
|
2017
Q2 | – | Sell |
-12,453
| Closed | -$511K | – | 1297 |
|
|
2017
Q1 | $511K | Buy |
+12,453
| New | +$511K | ﹤0.01% | 809 |
|
|
2013
Q4 | – | Sell |
-16,449
| Closed | -$431K | – | 702 |
|
|
2013
Q3 | $431K | Buy |
+16,449
| New | +$431K | 0.01% | 465 |
|