Teza Capital 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 |
-4,954
| Closed | -$407K | – | 576 |
|
|
2023
Q4 | $407K | Sell |
4,954
-2,238
| -31% | -$184K | 0.07% | 341 |
|
|
2023
Q3 | $453K | Buy |
+7,192
| New | +$453K | 0.07% | 342 |
|
|
2023
Q2 | – | Sell |
-4,854
| Closed | -$279K | – | 582 |
|
|
2023
Q1 | $279K | Buy |
+4,854
| New | +$279K | 0.06% | 398 |
|
|
2022
Q4 | – | Sell |
-5,135
| Closed | -$370K | – | 586 |
|
|
2022
Q3 | $370K | Sell |
5,135
-1,363
| -21% | -$98.2K | 0.08% | 359 |
|
|
2022
Q2 | $500K | Buy |
6,498
+1,967
| +43% | +$151K | 0.19% | 194 |
|
|
2022
Q1 | $370K | Buy |
+4,531
| New | +$370K | 0.14% | 223 |
|
|
2018
Q3 | – | Sell |
-21,976
| Closed | -$994K | – | 387 |
|
|
2018
Q2 | $994K | Buy |
21,976
+8,291
| +61% | +$375K | 0.15% | 256 |
|
|
2018
Q1 | $570K | Sell |
13,685
-9,473
| -41% | -$395K | 0.14% | 277 |
|
|
2017
Q4 | $822K | Buy |
+23,158
| New | +$822K | 0.5% | 49 |
|