Boothbay Fund Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,385
| Closed | -$297K | – | 2085 |
|
|
2025
Q4 | $297K | Buy |
+2,385
| New | +$282K | 0.01% | 1433 |
|
|
2025
Q3 | – | Sell |
-44,651
| Closed | -$4.92M | – | 1891 |
|
|
2025
Q2 | $4.92M | Buy |
+44,651
| New | +$4.41M | 0.15% | 296 |
|
|
2024
Q4 | – | Sell |
-55,393
| Closed | -$5.55M | – | 1529 |
|
|
2024
Q3 | $5.55M | Buy |
55,393
+22,899
| +70% | +$2.23M | 0.17% | 225 |
|
|
2024
Q2 | $2.87M | Buy |
+32,494
| New | +$2.82M | 0.09% | 384 |
|
|
2023
Q4 | – | Sell |
-75,413
| Closed | -$4.75M | – | 1684 |
|
|
2023
Q3 | $4.75M | Buy |
75,413
+15,205
| +25% | +$1.01M | 0.15% | 229 |
|
|
2023
Q2 | $3.64M | Sell |
60,208
-9,792
| -14% | -$577K | 0.11% | 344 |
|
|
2023
Q1 | $4.02M | Buy |
70,000
+65,017
| +1,305% | +$4.23M | 0.1% | 341 |
|
|
2022
Q4 | $330K | Buy |
4,983
+2,071
| +71% | +$144K | 0.01% | 1345 |
|
|
2022
Q3 | $210K | Sell |
2,912
-17,317
| -86% | -$1.35M | 0.01% | 1805 |
|
|
2022
Q2 | $1.56M | Sell |
20,229
-43,199
| -68% | -$3.44M | 0.05% | 647 |
|
|
2022
Q1 | $5.18M | Buy |
63,428
+7,727
| +14% | +$683K | 0.16% | 201 |
|
|
2021
Q4 | $4.57M | Buy |
55,701
+24,424
| +78% | +$1.98M | 0.14% | 215 |
|
|
2021
Q3 | $2.43M | Sell |
31,277
-9,743
| -24% | -$725K | 0.09% | 372 |
|
|
2021
Q2 | $3.08M | Buy |
41,020
+16,113
| +65% | +$1.23M | 0.12% | 245 |
|
|
2021
Q1 | $1.75M | Buy |
+24,907
| New | +$1.61M | 0.09% | 368 |
|
|
2017
Q2 | – | Sell |
-5,405
| Closed | -$220K | – | 685 |
|
|
2017
Q1 | $220K | Sell |
5,405
-507
| -9% | -$21.9K | 0.06% | 561 |
|
|
2016
Q4 | $3.58K | Buy |
+5,912
| New | +$239K | 1.07% | 8 |
|
Other funds holding BPOP
VPM
VCM
