Boothbay Fund Management’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 | $4.92M | Buy |
+44,651
| New | +$4.92M | 0.1% | 197 |
|
|
2024
Q4 | – | Sell |
-55,393
| Closed | -$5.55M | – | 1345 |
|
|
2024
Q3 | $5.55M | Buy |
55,393
+22,899
| +70% | +$2.3M | 0.13% | 182 |
|
|
2024
Q2 | $2.87M | Buy |
+32,494
| New | +$2.87M | 0.07% | 322 |
|
|
2023
Q4 | – | Sell |
-75,413
| Closed | -$4.75M | – | 1498 |
|
|
2023
Q3 | $4.75M | Buy |
75,413
+15,205
| +25% | +$958K | 0.11% | 185 |
|
|
2023
Q2 | $3.64M | Sell |
60,208
-9,792
| -14% | -$593K | 0.08% | 274 |
|
|
2023
Q1 | $4.02M | Buy |
70,000
+65,017
| +1,305% | +$3.73M | 0.08% | 279 |
|
|
2022
Q4 | $330K | Buy |
4,983
+2,071
| +71% | +$137K | 0.01% | 1131 |
|
|
2022
Q3 | $210K | Sell |
2,912
-17,317
| -86% | -$1.25M | 0.01% | 1533 |
|
|
2022
Q2 | $1.56M | Sell |
20,229
-43,199
| -68% | -$3.32M | 0.04% | 574 |
|
|
2022
Q1 | $5.19M | Buy |
63,428
+7,727
| +14% | +$632K | 0.12% | 159 |
|
|
2021
Q4 | $4.57M | Buy |
55,701
+24,424
| +78% | +$2M | 0.11% | 172 |
|
|
2021
Q3 | $2.43M | Sell |
31,277
-9,743
| -24% | -$757K | 0.07% | 291 |
|
|
2021
Q2 | $3.08M | Buy |
41,020
+16,113
| +65% | +$1.21M | 0.1% | 201 |
|
|
2021
Q1 | $1.75M | Buy |
+24,907
| New | +$1.75M | 0.07% | 286 |
|
|
2017
Q2 | – | Sell |
-5,405
| Closed | -$220K | – | 594 |
|
|
2017
Q1 | $220K | Sell |
5,405
-507
| -9% | -$20.6K | 0.04% | 475 |
|
|
2016
Q4 | $3.58K | Buy |
+5,912
| New | +$3.58K | 0.81% | 6 |
|