AlphaCrest Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,779
| Closed | -$710K | – | 125 |
|
|
2022
Q3 | $710K | Sell |
5,779
-9,323
| -62% | -$1.15M | 0.04% | 807 |
|
|
2022
Q2 | $1.81M | Buy |
15,102
+2,746
| +22% | +$329K | 0.09% | 373 |
|
|
2022
Q1 | $2.12M | Buy |
12,356
+5,645
| +84% | +$970K | 0.12% | 224 |
|
|
2021
Q4 | $819K | Sell |
6,711
-941
| -12% | -$115K | 0.03% | 888 |
|
|
2021
Q3 | $849K | Sell |
7,652
-4,818
| -39% | -$535K | 0.04% | 679 |
|
|
2021
Q2 | $1.51M | Sell |
12,470
-14,176
| -53% | -$1.72M | 0.06% | 480 |
|
|
2021
Q1 | $3.64M | Buy |
26,646
+22,069
| +482% | +$3.01M | 0.2% | 110 |
|
|
2020
Q4 | $751K | Sell |
4,577
-2,329
| -34% | -$382K | 0.06% | 441 |
|
|
2020
Q3 | $856K | Sell |
6,906
-1,322
| -16% | -$164K | 0.09% | 321 |
|
|
2020
Q2 | $1.1M | Sell |
8,228
-3,877
| -32% | -$518K | 0.18% | 122 |
|
|
2020
Q1 | $1.73M | Buy |
12,105
+7,982
| +194% | +$1.14M | 0.21% | 104 |
|
|
2019
Q4 | $879K | Sell |
4,123
-10,137
| -71% | -$2.16M | 0.07% | 426 |
|
|
2019
Q3 | $2.97M | Buy |
14,260
+8,006
| +128% | +$1.67M | 0.18% | 111 |
|
|
2019
Q2 | $1.43M | Buy |
+6,254
| New | +$1.43M | 0.12% | 254 |
|