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Breakout Capital Partners’s Credicorp BAP Stock Holding History

Breakout Capital Partners’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-101,977
Closed -$17.3M – 7
2024
Q1 		$17.3M Hold
101,977
– – 8.13% 6
2023
Q4 		$15.3M Buy
+101,977
New +$13.2M 8.24% 7

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Breakout Capital Partners's BAP Position: Q2 2024 in Review

Breakout Capital Partners sold out of Credicorp (BAP) in Q2 2024, closing a stake of 101,977 shares — an estimated $17.3M sold.

Breakout Capital Partners first reported a position in BAP in Q4 2023 and held it in 2 quarters. The position peaked at $17.3M in Q1 2024. 317 funds tracked by Wall St. Rank hold BAP as of Q2 2024.

  • Breakout Capital Partners reported no remaining Credicorp position as of Q2 2024 after selling out during the quarter.
  • Breakout Capital Partners sold 101,977 Credicorp shares in Q2 2024, an estimated $17.3M.
  • Breakout Capital Partners first reported a position in Credicorp in Q4 2023 and held it in 2 quarters.
  • Breakout Capital Partners's Credicorp position peaked at $17.3M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.

Based on Breakout Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.