Winton Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $732K | Buy |
+6,646
| New | +$732K | 0.04% | 505 |
|
2024
Q1 | – | Sell |
-3,491
| Closed | -$287K | – | 625 |
|
2023
Q4 | $287K | Buy |
+3,491
| New | +$287K | 0.02% | 556 |
|
2022
Q4 | – | Sell |
-3,679
| Closed | -$265K | – | 920 |
|
2022
Q3 | $265K | Sell |
3,679
-5,028
| -58% | -$362K | 0.02% | 828 |
|
2022
Q2 | $670K | Buy |
+8,707
| New | +$670K | 0.04% | 613 |
|
2021
Q4 | – | Sell |
-7,507
| Closed | -$583K | – | 1051 |
|
2021
Q3 | $583K | Sell |
7,507
-6,957
| -48% | -$540K | 0.03% | 782 |
|
2021
Q2 | $1.09M | Sell |
14,464
-2,637
| -15% | -$198K | 0.06% | 485 |
|
2021
Q1 | $1.2M | Sell |
17,101
-6,966
| -29% | -$490K | 0.07% | 366 |
|
2020
Q4 | $1.36M | Sell |
24,067
-37,490
| -61% | -$2.11M | 0.1% | 253 |
|
2020
Q3 | $2.23M | Buy |
61,557
+22,250
| +57% | +$807K | 0.07% | 478 |
|
2020
Q2 | $1.46M | Buy |
39,307
+4,571
| +13% | +$170K | 0.04% | 808 |
|
2020
Q1 | $1.22M | Sell |
34,736
-1,956
| -5% | -$68.5K | 0.03% | 725 |
|
2019
Q4 | $2.16M | Buy |
36,692
+26,244
| +251% | +$1.54M | 0.03% | 768 |
|
2019
Q3 | $565K | Sell |
10,448
-10,615
| -50% | -$574K | 0.01% | 1043 |
|
2019
Q2 | $1.14M | Buy |
21,063
+11,733
| +126% | +$636K | 0.02% | 381 |
|
2019
Q1 | $486K | Buy |
9,330
+3,183
| +52% | +$166K | 0.01% | 596 |
|
2018
Q4 | $290K | Buy |
+6,147
| New | +$290K | 0.01% | 671 |
|