Raffles Associates’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.48M | 5.67% | 6 |
|
|
2023
Q3 | $5.65M | Sell |
89,609
-11,749
| -12% | -$777K | 7.48% | 2 |
|
|
2023
Q2 | $6.13M | Hold |
101,358
| – | – | 8.24% | 2 |
|
|
2023
Q1 | $5.82M | Sell |
101,358
-33,642
| -25% | -$2.19M | 7.92% | 3 |
|
|
2022
Q4 | $8.95M | Sell |
135,000
-15,000
| -10% | -$1.04M | 10.48% | 3 |
|
|
2022
Q3 | $10.8M | Sell |
150,000
-10,000
| -6% | -$777K | 11.53% | 3 |
|
|
2022
Q2 | $12.3M | Hold |
160,000
| – | – | 13.4% | 1 |
|
|
2022
Q1 | $13.1M | Sell |
160,000
-45,000
| -22% | -$3.98M | 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% | +$1.19M | 13.4% | 1 |
|
|
2020
Q3 | $6.53M | Sell |
180,000
-25,763
| -13% | -$954K | 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% | -$2.6M | 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% | -$515K | 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% | -$3.01M | 11.71% | 1 |
|
|
2017
Q4 | $11.9M | Buy |
335,800
+95,800
| +40% | +$3.31M | 12.53% | 1 |
|
|
2017
Q3 | $8.63M | Sell |
240,000
-25,000
| -9% | -$1.01M | 7.9% | 3 |
|
|
2017
Q2 | $11.1M | Buy |
265,000
+5,000
| +2% | +$198K | 10.36% | 1 |
|
|
2017
Q1 | $10.6M | Buy |
260,000
+5,000
| +2% | +$216K | 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% | +$589K | 7.59% | 1 |
|
|
2016
Q1 | $6.72M | Buy |
235,000
+30,000
| +15% | +$786K | 7.86% | 2 |
|
|
2015
Q4 | $5.81M | Buy |
205,000
+10,000
| +5% | +$296K | 7.06% | 3 |
|
|
2015
Q3 | $5.89M | Buy |
195,000
+120,000
| +160% | +$3.59M | 6.19% | 4 |
|
|
2015
Q2 | $2.17M | Buy |
75,000
+45,000
| +150% | +$1.51M | 2.1% | 20 |
|
|
2015
Q1 | $1.03M | Buy |
+30,000
| New | +$993K | 1.08% | 31 |
|
Other funds holding BPOP
PCM
Raffles Associates's BPOP Position: Q1 2024 in Review
Raffles Associates sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 54,609 shares — an estimated $4.48M sold.
Raffles Associates first reported a position in BPOP in Q1 2015 and held it in 36 quarters. The position peaked at $16.8M in Q4 2021. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.
- Raffles Associates reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
- Raffles Associates sold 54,609 Popular Inc shares in Q1 2024, an estimated $4.48M.
- Raffles Associates first reported a position in Popular Inc in Q1 2015 and held it in 36 quarters.
- Raffles Associates's Popular Inc position peaked at $16.8M in Q4 2021.
- 306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.
Based on Raffles Associates's 13F filing for Q1 2024, filed 15 May 2024.