NN Investment Partners Holdings’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-14,808
| Closed | -$550K | – | 726 |
|
|
2020
Q2 | $550K | Sell |
14,808
-26,961
| -65% | -$1M | ﹤0.01% | 667 |
|
|
2020
Q1 | $1.46M | Sell |
41,769
-29,422
| -41% | -$1.03M | 0.01% | 501 |
|
|
2019
Q4 | $4.18M | Buy |
71,191
+8,978
| +14% | +$528K | 0.03% | 412 |
|
|
2019
Q3 | $3.37M | Buy |
62,213
+34,498
| +124% | +$1.87M | 0.03% | 393 |
|
|
2019
Q2 | $1.5M | Buy |
27,715
+26,325
| +1,894% | +$1.43M | 0.01% | 529 |
|
|
2019
Q1 | $73K | Hold |
1,390
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $65K | Buy |
+1,390
| New | +$65K | ﹤0.01% | 696 |
|