Prelude 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 | $216K | Buy |
+1,960
| New | +$216K | 0.02% | 774 |
|
|
2024
Q4 | – | Sell |
-21,023
| Closed | -$2.11M | – | 1115 |
|
|
2024
Q3 | $2.11M | Buy |
+21,023
| New | +$2.11M | 0.13% | 182 |
|
|
2022
Q3 | – | Sell |
-3,408
| Closed | -$262K | – | 1498 |
|
|
2022
Q2 | $262K | Buy |
+3,408
| New | +$262K | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-686
| Closed | -$25K | – | 859 |
|
|
2020
Q3 | $25K | Sell |
686
-1,060
| -61% | -$38.6K | ﹤0.01% | 976 |
|
|
2020
Q2 | $65K | Buy |
1,746
+879
| +101% | +$32.7K | ﹤0.01% | 753 |
|
|
2020
Q1 | $30K | Sell |
867
-2,899
| -77% | -$100K | ﹤0.01% | 573 |
|
|
2019
Q4 | $221K | Sell |
3,766
-1,988
| -35% | -$117K | 0.01% | 513 |
|
|
2019
Q3 | $311K | Buy |
5,754
+864
| +18% | +$46.7K | 0.01% | 362 |
|
|
2019
Q2 | $265K | Buy |
4,890
+2,014
| +70% | +$109K | 0.01% | 398 |
|
|
2019
Q1 | $150K | Buy |
2,876
+516
| +22% | +$26.9K | 0.01% | 518 |
|
|
2018
Q4 | $111K | Buy |
2,360
+728
| +45% | +$34.2K | 0.01% | 652 |
|
|
2018
Q3 | $84K | Buy |
+1,632
| New | +$84K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-2,184
| Closed | -$78K | – | 1236 |
|
|
2017
Q3 | $78K | Buy |
+2,184
| New | +$78K | 0.01% | 877 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2013
Q4 | – | Sell |
-1,150
| Closed | -$30K | – | 1512 |
|
|
2013
Q3 | $30K | Sell |
1,150
-4,455
| -79% | -$116K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $170K | Buy |
+5,605
| New | +$170K | 0.04% | 413 |
|