Redwood Investment Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,353
| Closed | -$520K | – | 323 |
|
|
2023
Q4 | $520K | Sell |
6,353
-103,046
| -94% | -$8.43M | 0.05% | 284 |
|
|
2023
Q3 | $6.89M | Buy |
109,399
+2,452
| +2% | +$154K | 0.6% | 42 |
|
|
2023
Q2 | $6.8M | Buy |
106,947
+1,111
| +1% | +$70.6K | 0.7% | 38 |
|
|
2023
Q1 | $6.08M | Sell |
105,836
-910
| -0.9% | -$52.2K | 0.65% | 40 |
|
|
2022
Q4 | $7.08M | Buy |
+106,746
| New | +$7.08M | 0.94% | 16 |
|
|
2022
Q3 | – | Sell |
-15,909
| Closed | -$1.22M | – | 215 |
|
|
2022
Q2 | $1.22M | Buy |
+15,909
| New | +$1.22M | 0.21% | 137 |
|
|
2022
Q1 | – | Sell |
-16,296
| Closed | -$1.34M | – | 279 |
|
|
2021
Q4 | $1.34M | Buy |
16,296
+2,301
| +16% | +$189K | 0.18% | 189 |
|
|
2021
Q3 | $1.09M | Buy |
+13,995
| New | +$1.09M | 0.16% | 192 |
|
|
2020
Q1 | – | Sell |
-16,916
| Closed | -$994K | – | 162 |
|
|
2019
Q4 | $994K | Buy |
16,916
+570
| +3% | +$33.5K | 0.25% | 132 |
|
|
2019
Q3 | $884K | Buy |
16,346
+4,332
| +36% | +$234K | 0.24% | 137 |
|
|
2019
Q2 | $665K | Buy |
+12,014
| New | +$665K | 0.19% | 108 |
|