Quarry LP’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 | $27.3K | Sell |
248
-665
| -73% | -$73.3K | 0.01% | 1073 |
|
|
2025
Q1 | $84.3K | Buy |
+913
| New | +$84.3K | 0.02% | 571 |
|
|
2024
Q4 | – | Sell |
-299
| Closed | -$30K | – | 1636 |
|
|
2024
Q3 | $30K | Sell |
299
-241
| -45% | -$24.2K | 0.01% | 948 |
|
|
2024
Q2 | $47.8K | Buy |
540
+53
| +11% | +$4.69K | 0.01% | 663 |
|
|
2024
Q1 | $42.9K | Buy |
487
+150
| +45% | +$13.2K | 0.01% | 502 |
|
|
2023
Q4 | $27.7K | Buy |
337
+165
| +96% | +$13.5K | ﹤0.01% | 554 |
|
|
2023
Q3 | $10.8K | Buy |
+172
| New | +$10.8K | ﹤0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-417
| Closed | -$27.7K | – | 985 |
|
|
2022
Q4 | $27.7K | Buy |
+417
| New | +$27.7K | 0.01% | 184 |
|