TCCM
Two Creeks Capital Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161,377
| Closed | -$11.3M | – | 17 |
|
|
2021
Q1 | $11.3M | Sell |
161,377
-2,134,684
| -93% | -$150M | 0.69% | 14 |
|
|
2020
Q4 | $129M | Buy |
2,296,061
+310,314
| +16% | +$17.5M | 7.06% | 5 |
|
|
2020
Q3 | $72M | Buy |
1,985,747
+917,286
| +86% | +$33.3M | 4.7% | 12 |
|
|
2020
Q2 | $39.7M | Buy |
+1,068,461
| New | +$39.7M | 2.77% | 13 |
|