Brinker Capital Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Sell |
6,558
-1,425
| -18% | -$478K | 0.02% | 709 |
|
|
2025
Q4 | $2.29M | Buy |
7,983
+604
| +8% | +$160K | 0.02% | 768 |
|
|
2025
Q3 | $1.96M | Buy |
7,379
+135
| +2% | +$33.4K | 0.02% | 841 |
|
|
2025
Q2 | $1.62M | Buy |
7,244
+98
| +1% | +$19.9K | 0.01% | 902 |
|
|
2025
Q1 | $1.33M | Sell |
7,146
-665
| -9% | -$123K | 0.01% | 922 |
|
|
2024
Q4 | $1.43M | Sell |
7,811
-295
| -4% | -$55.2K | 0.01% | 860 |
|
|
2024
Q3 | $1.47M | Buy |
8,106
+1,542
| +23% | +$263K | 0.01% | 846 |
|
|
2024
Q2 | $1.06M | Sell |
6,564
-218
| -3% | -$36.1K | 0.01% | 962 |
|
|
2024
Q1 | $1.15M | Buy |
6,782
+647
| +11% | +$104K | 0.01% | 930 |
|
|
2023
Q4 | $909K | Sell |
6,135
-3,340
| -35% | -$433K | 0.01% | 991 |
|
|
2023
Q3 | $1.21M | Sell |
9,475
-186
| -2% | -$27K | 0.01% | 838 |
|
|
2023
Q2 | $1.43M | Buy |
9,661
+1,620
| +20% | +$222K | 0.02% | 800 |
|
|
2023
Q1 | $1.06M | Sell |
8,041
-1,305
| -14% | -$175K | 0.01% | 847 |
|
|
2022
Q4 | $1.27M | Sell |
9,346
-196
| -2% | -$27.8K | 0.03% | 648 |
|
|
2022
Q3 | $1.17M | Buy |
9,542
+1,910
| +25% | +$245K | 0.02% | 645 |
|
|
2022
Q2 | $915K | Sell |
7,632
-676
| -8% | -$92.9K | 0.02% | 778 |
|
|
2022
Q1 | $1.43M | Sell |
8,308
-277
| -3% | -$41.8K | 0.02% | 664 |
|
|
2021
Q4 | $1.05M | Buy |
8,585
+1,629
| +23% | +$200K | 0.02% | 802 |
|
|
2021
Q3 | $842K | Hold |
6,956
| – | – | 0.01% | 822 |
|
|
2021
Q2 | $842K | Sell |
6,956
-3,137
| -31% | -$410K | 0.01% | 876 |
|
|
2021
Q1 | $1.38M | Buy |
+10,093
| New | +$1.57M | 0.02% | 611 |
|
|
2020
Q4 | – | Sell |
-6,564
| Closed | -$814K | – | 1028 |
|
|
2020
Q3 | $814K | Buy |
+6,564
| New | +$844K | 0.01% | 753 |
|
Other funds holding BAP
WGI
