Nicholas Investment Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,948
| Closed | -$381K | – | 179 |
|
|
2022
Q2 | $381K | Sell |
4,948
-6,165
| -55% | -$475K | 0.04% | 168 |
|
|
2022
Q1 | $908K | Buy |
+11,113
| New | +$908K | 0.06% | 169 |
|
|
2019
Q3 | – | Sell |
-73,666
| Closed | -$4M | – | 202 |
|
|
2019
Q2 | $4M | Hold |
73,666
| – | – | 0.37% | 100 |
|
|
2019
Q1 | $3.84M | Hold |
73,666
| – | – | 0.34% | 98 |
|
|
2018
Q4 | $3.48M | Hold |
73,666
| – | – | 0.37% | 97 |
|
|
2018
Q3 | $3.78M | Buy |
+73,666
| New | +$3.78M | 0.3% | 131 |
|