Prudential plc’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,488
| Closed | -$315K | – | 886 |
|
|
2023
Q1 | $315K | Sell |
5,488
-3,220
| -37% | -$185K | ﹤0.01% | 811 |
|
|
2022
Q4 | $578K | Buy |
+8,708
| New | +$578K | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-4,436
| Closed | -$341K | – | 833 |
|
|
2022
Q2 | $341K | Sell |
4,436
-8,350
| -65% | -$642K | 0.01% | 659 |
|
|
2022
Q1 | $1.05M | Sell |
12,786
-521
| -4% | -$42.6K | 0.02% | 425 |
|
|
2021
Q4 | $1.09M | Sell |
13,307
-157
| -1% | -$12.9K | 0.01% | 355 |
|
|
2021
Q3 | $1.05M | Buy |
+13,464
| New | +$1.05M | 0.01% | 317 |
|
|
2020
Q4 | – | Sell |
-6,163
| Closed | -$224K | – | 611 |
|
|
2020
Q3 | $224K | Hold |
6,163
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $229K | Sell |
6,163
-1,391
| -18% | -$51.7K | ﹤0.01% | 564 |
|
|
2020
Q1 | $264K | Sell |
7,554
-852
| -10% | -$29.8K | ﹤0.01% | 537 |
|
|
2019
Q4 | $494K | Sell |
8,406
-625
| -7% | -$36.7K | ﹤0.01% | 432 |
|
|
2019
Q3 | $488K | Buy |
+9,031
| New | +$488K | ﹤0.01% | 626 |
|