BTG Pactual Global Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$1.39M | – | 63 |
|
|
2021
Q2 | $1.39M | Buy |
+11,500
| New | +$1.39M | 0.37% | 38 |
|
|
2021
Q1 | – | Sell |
-22,720
| Closed | -$3.73M | – | 60 |
|
|
2020
Q4 | $3.73M | Buy |
22,720
+12,724
| +127% | +$2.09M | 0.52% | 14 |
|
|
2020
Q3 | $1.24M | Buy |
+9,996
| New | +$1.24M | 0.16% | 29 |
|
|
2020
Q2 | – | Sell |
-18,507
| Closed | -$2.65M | – | 55 |
|
|
2020
Q1 | $2.65M | Sell |
18,507
-14,093
| -43% | -$2.02M | 0.36% | 26 |
|
|
2019
Q4 | $6.95M | Buy |
+32,600
| New | +$6.95M | 1.14% | 7 |
|