Monarch Partners Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,097
| Closed | -$1.59M | – | 136 |
|
|
2022
Q3 | $1.59M | Sell |
22,097
-17,885
| -45% | -$1.29M | 0.48% | 102 |
|
|
2022
Q2 | $3.08M | Sell |
39,982
-2,814
| -7% | -$216K | 0.86% | 40 |
|
|
2022
Q1 | $3.5M | Buy |
+42,796
| New | +$3.5M | 0.78% | 47 |
|
|
2021
Q3 | – | Sell |
-30,818
| Closed | -$2.31M | – | 159 |
|
|
2021
Q2 | $2.31M | Sell |
30,818
-151,960
| -83% | -$11.4M | 0.33% | 98 |
|
|
2021
Q1 | $12.9M | Buy |
+182,778
| New | +$12.9M | 1.93% | 3 |
|
|
2019
Q2 | – | Sell |
-12,724
| Closed | -$663K | – | 169 |
|
|
2019
Q1 | $663K | Sell |
12,724
-23,607
| -65% | -$1.23M | 0.1% | 125 |
|
|
2018
Q4 | $1.72M | Sell |
36,331
-177,983
| -83% | -$8.41M | 0.25% | 84 |
|
|
2018
Q3 | $11M | Sell |
214,314
-115,816
| -35% | -$5.94M | 1% | 39 |
|
|
2018
Q2 | $14.9M | Buy |
330,130
+144,890
| +78% | +$6.55M | 1.35% | 17 |
|
|
2018
Q1 | $7.71M | Buy |
+185,240
| New | +$7.71M | 0.71% | 56 |
|
|
2013
Q4 | – | Sell |
-33,672
| Closed | -$883K | – | 120 |
|
|
2013
Q3 | $883K | Buy |
+33,672
| New | +$883K | 0.31% | 106 |
|