Symmetry Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,437
| Closed | -$608K | – | 545 |
|
|
2022
Q3 | $608K | Sell |
8,437
-9,072
| -52% | -$654K | 0.04% | 258 |
|
|
2022
Q2 | $1.35M | Sell |
17,509
-2,061
| -11% | -$159K | 0.09% | 121 |
|
|
2022
Q1 | $1.6M | Sell |
19,570
-8,122
| -29% | -$664K | 0.1% | 112 |
|
|
2021
Q4 | $2.27M | Sell |
27,692
-13,330
| -32% | -$1.09M | 0.14% | 87 |
|
|
2021
Q3 | $3.31M | Buy |
41,022
+22,003
| +116% | +$1.77M | 0.22% | 62 |
|
|
2021
Q2 | $1.43M | Buy |
+19,019
| New | +$1.43M | 0.09% | 153 |
|
|
2020
Q2 | – | Sell |
-6,976
| Closed | -$244K | – | 308 |
|
|
2020
Q1 | $244K | Hold |
6,976
| – | – | 0.05% | 236 |
|
|
2019
Q4 | $410K | Hold |
6,976
| – | – | 0.08% | 200 |
|
|
2019
Q3 | $377K | Buy |
6,976
+2,329
| +50% | +$126K | 0.08% | 212 |
|
|
2019
Q2 | $252K | Hold |
4,647
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $242K | Buy |
4,647
+685
| +17% | +$35.7K | 0.04% | 279 |
|
|
2018
Q4 | $187K | Buy |
+3,962
| New | +$187K | 0.05% | 253 |
|