Y-Intercept (HK)’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 | – | Sell |
-3,714
| Closed | -$343K | – | 1645 |
|
2025
Q1 | $343K | Buy |
+3,714
| New | +$343K | 0.02% | 857 |
|
2024
Q4 | – | Sell |
-6,092
| Closed | -$611K | – | 1210 |
|
2024
Q3 | $611K | Buy |
+6,092
| New | +$611K | 0.04% | 676 |
|
2023
Q4 | – | Sell |
-3,204
| Closed | -$202K | – | 1250 |
|
2023
Q3 | $202K | Buy |
+3,204
| New | +$202K | 0.02% | 914 |
|
2023
Q1 | – | Sell |
-13,719
| Closed | -$910K | – | 1192 |
|
2022
Q4 | $910K | Buy |
+13,719
| New | +$910K | 0.13% | 225 |
|
2022
Q3 | – | Sell |
-3,441
| Closed | -$265K | – | 971 |
|
2022
Q2 | $265K | Sell |
3,441
-8,170
| -70% | -$629K | 0.03% | 621 |
|
2022
Q1 | $949K | Buy |
+11,611
| New | +$949K | 0.22% | 123 |
|
2021
Q4 | – | Sell |
-5,471
| Closed | -$425K | – | 598 |
|
2021
Q3 | $425K | Buy |
+5,471
| New | +$425K | 0.08% | 378 |
|