QT
Quantamental Technologies’s Popular Inc BPOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,548
| Closed | -$273K | – | 509 |
|
2022
Q2 | $273K | Buy |
+3,548
| New | +$273K | 0.12% | 286 |
|
2020
Q1 | – | Sell |
-5,577
| Closed | -$328K | – | 149 |
|
2019
Q4 | $328K | Buy |
5,577
+733
| +15% | +$43.1K | 0.17% | 227 |
|
2019
Q3 | $262K | Sell |
4,844
-2,131
| -31% | -$115K | 0.09% | 396 |
|
2019
Q2 | $378K | Sell |
6,975
-3,711
| -35% | -$201K | 0.14% | 230 |
|
2019
Q1 | $557K | Buy |
10,686
+4,071
| +62% | +$212K | 0.25% | 78 |
|
2018
Q4 | $312K | Buy |
+6,615
| New | +$312K | 0.19% | 132 |
|