Number of Shares
31,020.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
4.34%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
64.44%

HW Opportunities MP Fund's Popular Inc Holding Summary

As of 2023-03-31, Series Portfolios Trust held 31,020.00 shares of Popular Inc(BPOP), totaling $1.78 Mil. This investment constitutes 4.34% of their stock portfolio, and Series Portfolios Trust now holds 0.04% of the outstanding Popular Inc(BPOP) stock.

The initial trade took place in 2020Q4. And since then HW Opportunities MP Fund has made 5 purchases of BPOP, at an average price of $68.63, for a total of 31,725.00 shares. In addition, there have been 2 sales at an average price of $88.37 for 705.00 shares. Based on historical transaction data and BPOP's current price of $113.41, HW Opportunities MP Fund's estimated gain on his BPOP holdings is $1.40 Mil, reflecting a 64.44% gain to date.

HW Opportunities MP Fund BPOP ($113.41) Holding Chart

HW Opportunities MP Fund BPOP ($113.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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