Point72 Hong Kong’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 | – | Sell |
-2,868
| Closed | -$265K | – | 472 |
|
|
2025
Q1 | $265K | Buy |
+2,868
| New | +$265K | 0.02% | 277 |
|
|
2024
Q4 | – | Sell |
-2,886
| Closed | -$289K | – | 405 |
|
|
2024
Q3 | $289K | Buy |
+2,886
| New | +$289K | 0.02% | 269 |
|
|
2024
Q2 | – | Sell |
-4,892
| Closed | -$431K | – | 464 |
|
|
2024
Q1 | $431K | Buy |
+4,892
| New | +$431K | 0.02% | 349 |
|
|
2021
Q4 | – | Sell |
-1,834
| Closed | -$142K | – | 1368 |
|
|
2021
Q3 | $142K | Buy |
+1,834
| New | +$142K | ﹤0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-558
| Closed | -$39K | – | 1381 |
|
|
2021
Q1 | $39K | Sell |
558
-2,272
| -80% | -$159K | ﹤0.01% | 822 |
|
|
2020
Q4 | $159K | Sell |
2,830
-2,601
| -48% | -$146K | 0.01% | 518 |
|
|
2020
Q3 | $197K | Buy |
+5,431
| New | +$197K | 0.02% | 449 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$16K | – | 823 |
|
|
2017
Q1 | $16K | Sell |
385
-12,571
| -97% | -$522K | 0.02% | 439 |
|
|
2016
Q4 | $568K | Buy |
12,956
+9,956
| +332% | +$436K | 0.57% | 28 |
|
|
2016
Q3 | $115K | Buy |
3,000
+2,665
| +796% | +$102K | 0.06% | 319 |
|
|
2016
Q2 | $10K | Buy |
+335
| New | +$10K | 0.01% | 423 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$15K | – | 514 |
|
|
2015
Q4 | $15K | Sell |
523
-400
| -43% | -$11.5K | 0.05% | 230 |
|
|
2015
Q3 | $28K | Sell |
923
-2,800
| -75% | -$84.9K | 0.04% | 93 |
|
|
2015
Q2 | $107K | Buy |
3,723
+2,900
| +352% | +$83.3K | 0.21% | 85 |
|
|
2015
Q1 | $28K | Buy |
+823
| New | +$28K | 0.02% | 223 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$1K | – | 517 |
|
|
2014
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 486 |
|