PFO
PMC FIG Opportunities’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+19,068
| New | +$2.1M | 3.1% | 13 |
|
|
2024
Q4 | – | Sell |
-24,838
| Closed | -$2.49M | – | 32 |
|
|
2024
Q3 | $2.49M | Buy |
24,838
+5,898
| +31% | +$591K | 3.85% | 12 |
|
|
2024
Q2 | $1.67M | Buy |
+18,940
| New | +$1.67M | 2.53% | 18 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$1.2M | – | 27 |
|
|
2023
Q3 | $1.2M | Buy |
19,000
+6,500
| +52% | +$410K | 4.31% | 9 |
|
|
2023
Q2 | $757K | Buy |
12,500
+2,500
| +25% | +$151K | 4.26% | 14 |
|
|
2023
Q1 | $574K | Buy |
+10,000
| New | +$574K | 3.66% | 12 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$385K | – | 32 |
|
|
2022
Q2 | $385K | Sell |
5,000
-12,500
| -71% | -$962K | 2.16% | 20 |
|
|
2022
Q1 | $1.43M | Buy |
17,500
+4,000
| +30% | +$327K | 6.18% | 6 |
|
|
2021
Q4 | $1.11M | Buy |
+13,500
| New | +$1.11M | 4.7% | 11 |
|