Qtron Investments’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,998
| Closed | -$375K | – | 304 |
|
|
2021
Q2 | $375K | Buy |
4,998
+1,477
| +42% | +$111K | 0.1% | 250 |
|
|
2021
Q1 | $248K | Sell |
3,521
-208
| -6% | -$14.7K | 0.07% | 286 |
|
|
2020
Q4 | $210K | Buy |
+3,729
| New | +$210K | 0.06% | 312 |
|
|
2020
Q1 | – | Sell |
-7,815
| Closed | -$459K | – | 222 |
|
|
2019
Q4 | $459K | Hold |
7,815
| – | – | 0.26% | 126 |
|
|
2019
Q3 | $423K | Hold |
7,815
| – | – | 0.26% | 130 |
|
|
2019
Q2 | $424K | Buy |
7,815
+1,452
| +23% | +$78.8K | 0.26% | 132 |
|
|
2019
Q1 | $332K | Buy |
6,363
+56
| +0.9% | +$2.92K | 0.3% | 95 |
|
|
2018
Q4 | $298K | Buy |
+6,307
| New | +$298K | 0.23% | 96 |
|