Raffles Associates’s Popular Inc BPOP Stock Holding History

Raffles Associates’s Portfolio BPOP Stock Details BPOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,609	Closed	-$4.48M	–	53
2023 Q4	$4.48M	Sell	54,609 -35,000	-39%	-$2.87M	5.67%	6
2023 Q3	$5.65M	Sell	89,609 -11,749	-12%	-$740K	7.48%	2
2023 Q2	$6.13M	Hold	101,358	–	–	8.24%	2
2023 Q1	$5.82M	Sell	101,358 -33,642	-25%	-$1.93M	7.92%	3
2022 Q4	$8.95M	Sell	135,000 -15,000	-10%	-$995K	10.48%	3
2022 Q3	$10.8M	Sell	150,000 -10,000	-6%	-$721K	11.53%	3
2022 Q2	$12.3M	Hold	160,000	–	–	13.4%	1
2022 Q1	$13.1M	Sell	160,000 -45,000	-22%	-$3.68M	13.44%	2
2021 Q4	$16.8M	Hold	205,000	–	–	16.11%	1
2021 Q3	$15.9M	Hold	205,000	–	–	14.74%	2
2021 Q2	$15.4M	Hold	205,000	–	–	13.08%	1
2021 Q1	$14.4M	Hold	205,000	–	–	14.67%	1
2020 Q4	$11.5M	Buy	205,000 +25,000	+14%	+$1.41M	13.4%	1
2020 Q3	$6.53M	Sell	180,000 -25,763	-13%	-$934K	11.09%	2
2020 Q2	$7.65M	Hold	205,763	–	–	12.46%	1
2020 Q1	$7.2M	Hold	205,763	–	–	13.12%	1
2019 Q4	$12.1M	Sell	205,763 -46,637	-18%	-$2.74M	11.63%	1
2019 Q3	$13.7M	Hold	252,400	–	–	13.01%	1
2019 Q2	$13.7M	Hold	252,400	–	–	14.06%	1
2019 Q1	$13.2M	Hold	252,400	–	–	14.39%	1
2018 Q4	$11.9M	Sell	252,400 -10,000	-4%	-$472K	13.6%	1
2018 Q3	$13.4M	Hold	262,400	–	–	12.33%	1
2018 Q2	$11.9M	Hold	262,400	–	–	10.3%	1
2018 Q1	$10.9M	Sell	262,400 -73,400	-22%	-$3.05M	11.71%	1
2017 Q4	$11.9M	Buy	335,800 +95,800	+40%	+$3.4M	12.53%	1
2017 Q3	$8.63M	Sell	240,000 -25,000	-9%	-$899K	7.9%	3
2017 Q2	$11.1M	Buy	265,000 +5,000	+2%	+$209K	10.36%	1
2017 Q1	$10.6M	Buy	260,000 +5,000	+2%	+$204K	9.96%	1
2016 Q4	$11.2M	Hold	255,000	–	–	9.27%	1
2016 Q3	$9.75M	Hold	255,000	–	–	6.71%	1
2016 Q2	$7.47M	Buy	255,000 +20,000	+9%	+$586K	7.59%	1
2016 Q1	$6.72M	Buy	235,000 +30,000	+15%	+$858K	7.86%	2
2015 Q4	$5.81M	Buy	205,000 +10,000	+5%	+$283K	7.06%	3
2015 Q3	$5.9M	Buy	195,000 +120,000	+160%	+$3.63M	6.19%	4
2015 Q2	$2.17M	Buy	75,000 +45,000	+150%	+$1.3M	2.1%	20
2015 Q1	$1.03M	Buy	+30,000	New	+$1.03M	1.08%	31