Penn Capital Management’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 | $15.9M | Sell |
143,703
-2,370
| -2% | -$262K | 1.37% | 28 |
|
|
2025
Q1 | $13.5M | Buy |
146,073
+17,959
| +14% | +$1.66M | 1.32% | 31 |
|
|
2024
Q4 | $12.1M | Sell |
128,114
-80,118
| -38% | -$7.54M | 1.18% | 38 |
|
|
2024
Q3 | $20.9M | Buy |
208,232
+12,465
| +6% | +$1.25M | 1.92% | 3 |
|
|
2024
Q2 | $17.4M | Sell |
195,767
-23,343
| -11% | -$2.07M | 1.65% | 8 |
|
|
2024
Q1 | $19.4M | Sell |
219,110
-3,078
| -1% | -$272K | 1.72% | 5 |
|
|
2023
Q4 | $18.3M | Sell |
222,188
-19,876
| -8% | -$1.64M | 1.68% | 6 |
|
|
2023
Q3 | $15.3M | Buy |
242,064
+5,016
| +2% | +$317K | 1.57% | 12 |
|
|
2023
Q2 | $14.3M | Buy |
237,048
+201,807
| +573% | +$12.2M | 1.39% | 18 |
|
|
2023
Q1 | $2.1M | Buy |
+35,241
| New | +$2.1M | 0.21% | 107 |
|
|
2022
Q4 | – | Sell |
-3,278
| Closed | -$236K | – | 172 |
|
|
2022
Q3 | $236K | Buy |
+3,278
| New | +$236K | 0.03% | 173 |
|
|
2015
Q3 | – | Sell |
-35,211
| Closed | -$1.02M | – | 285 |
|
|
2015
Q2 | $1.02M | Sell |
35,211
-150,598
| -81% | -$4.35M | 0.04% | 259 |
|
|
2015
Q1 | $6.39M | Sell |
185,809
-31,921
| -15% | -$1.1M | 0.25% | 145 |
|
|
2014
Q4 | $7.41M | Sell |
217,730
-6,973
| -3% | -$237K | 0.31% | 116 |
|
|
2014
Q3 | $6.61M | Sell |
224,703
-8,619
| -4% | -$254K | 0.28% | 129 |
|
|
2014
Q2 | $7.98M | Sell |
233,322
-72,037
| -24% | -$2.46M | 0.31% | 113 |
|
|
2014
Q1 | $9.46M | Sell |
305,359
-167,682
| -35% | -$5.2M | 0.36% | 103 |
|
|
2013
Q4 | $13.6M | Buy |
473,041
+9,833
| +2% | +$282K | 0.49% | 77 |
|
|
2013
Q3 | $12.2M | Buy |
463,208
+257,424
| +125% | +$6.75M | 0.5% | 65 |
|
|
2013
Q2 | $6.24M | Buy |
+205,784
| New | +$6.24M | 0.26% | 141 |
|