Ballentine Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
2,062
-545
| -21% | -$122K | 0.01% | 515 |
|
|
2025
Q1 | $485K | Buy |
2,607
+747
| +40% | +$139K | 0.01% | 455 |
|
|
2024
Q4 | $341K | Buy |
1,860
+192
| +12% | +$35.2K | 0.01% | 550 |
|
|
2024
Q3 | $302K | Buy |
+1,668
| New | +$302K | 0.01% | 586 |
|
|
2024
Q2 | – | Sell |
-1,525
| Closed | -$258K | – | 761 |
|
|
2024
Q1 | $258K | Buy |
+1,525
| New | +$258K | ﹤0.01% | 592 |
|