Seven Eight Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,348
| Closed | -$383K | – | 710 |
|
|
2024
Q1 | $383K | Sell |
4,348
-5,507
| -56% | -$485K | 0.04% | 496 |
|
|
2023
Q4 | $809K | Buy |
+9,855
| New | +$809K | 0.09% | 309 |
|
|
2022
Q4 | – | Sell |
-4,163
| Closed | -$300K | – | 426 |
|
|
2022
Q3 | $300K | Buy |
+4,163
| New | +$300K | 0.06% | 378 |
|
|
2022
Q1 | – | Sell |
-4,229
| Closed | -$347K | – | 534 |
|
|
2021
Q4 | $347K | Sell |
4,229
-3,571
| -46% | -$293K | 0.06% | 332 |
|
|
2021
Q3 | $606K | Sell |
7,800
-700
| -8% | -$54.4K | 0.06% | 394 |
|
|
2021
Q2 | $638K | Sell |
8,500
-100
| -1% | -$7.51K | 0.09% | 370 |
|
|
2021
Q1 | $484K | Hold |
8,600
| – | – | 0.11% | 270 |
|
|
2020
Q4 | $484K | Sell |
8,600
-3,600
| -30% | -$203K | 0.11% | 273 |
|
|
2020
Q3 | $442K | Buy |
+12,200
| New | +$442K | 0.1% | 369 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$340K | – | 341 |
|
|
2020
Q1 | $340K | Sell |
9,700
-21,493
| -69% | -$753K | 0.09% | 289 |
|
|
2019
Q4 | $1.83M | Sell |
31,193
-900
| -3% | -$52.9K | 0.1% | 319 |
|
|
2019
Q3 | $1.74M | Buy |
32,093
+1,500
| +5% | +$81.1K | 0.09% | 326 |
|
|
2019
Q2 | $1.66M | Sell |
30,593
-9,300
| -23% | -$504K | 0.09% | 296 |
|
|
2019
Q1 | $2.08M | Buy |
39,893
+14,900
| +60% | +$777K | 0.11% | 237 |
|
|
2018
Q4 | $1.18M | Sell |
24,993
-9,000
| -26% | -$425K | 0.07% | 330 |
|
|
2018
Q3 | $1.74M | Buy |
+33,993
| New | +$1.74M | 0.11% | 274 |
|
|
2018
Q1 | – | Sell |
-45,093
| Closed | -$1.6M | – | 382 |
|
|
2017
Q4 | $1.6M | Buy |
45,093
+293
| +0.7% | +$10.4K | 0.16% | 215 |
|
|
2017
Q3 | $1.61M | Buy |
+44,800
| New | +$1.61M | 0.2% | 169 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$521K | – | 533 |
|
|
2016
Q4 | $521K | Buy |
11,900
+4,500
| +61% | +$197K | 0.1% | 279 |
|
|
2016
Q3 | $283K | Buy |
+7,400
| New | +$283K | 0.08% | 276 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$94.2K | – | 504 |
|
|
2014
Q3 | $94.2K | Buy |
+3,200
| New | +$94.2K | 0.07% | 332 |
|