Balyasny Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,254
| Closed | -$2.1M | – | 2011 |
|
|
2025
Q1 | $2.1M | Buy |
+11,254
| New | +$2.1M | ﹤0.01% | 1145 |
|
|
2024
Q4 | – | Sell |
-4,071
| Closed | -$737K | – | 1928 |
|
|
2024
Q3 | $737K | Sell |
4,071
-9,438
| -70% | -$1.71M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.18M | Buy |
+13,509
| New | +$2.18M | ﹤0.01% | 1030 |
|
|
2024
Q1 | – | Sell |
-19,309
| Closed | -$2.89M | – | 1987 |
|
|
2023
Q4 | $2.89M | Sell |
19,309
-27,267
| -59% | -$4.09M | 0.01% | 940 |
|
|
2023
Q3 | $5.96M | Buy |
46,576
+123
| +0.3% | +$15.7K | 0.01% | 738 |
|
|
2023
Q2 | $6.86M | Buy |
46,453
+11,107
| +31% | +$1.64M | 0.02% | 700 |
|
|
2023
Q1 | $4.68M | Buy |
35,346
+27,114
| +329% | +$3.59M | 0.01% | 823 |
|
|
2022
Q4 | $1.12M | Buy |
8,232
+6,060
| +279% | +$822K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $267K | Buy |
+2,172
| New | +$267K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$298K | – | 1030 |
|
|
2019
Q4 | $298K | Buy |
1,396
+158
| +13% | +$33.7K | ﹤0.01% | 948 |
|
|
2019
Q3 | $258K | Buy |
+1,238
| New | +$258K | ﹤0.01% | 920 |
|