Citadel Advisors’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 |
-74,883
| Closed | -$13.9M | – | 5852 |
|
|
2025
Q1 | $13.9M | Buy |
+74,883
| New | +$13.9M | ﹤0.01% | 1070 |
|
|
2024
Q4 | – | Sell |
-58,410
| Closed | -$10.6M | – | 5973 |
|
|
2024
Q3 | $10.6M | Buy |
58,410
+49,534
| +558% | +$8.96M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.43M | Sell |
8,876
-42,704
| -83% | -$6.89M | ﹤0.01% | 2729 |
|
|
2024
Q1 | $8.74M | Buy |
51,580
+51,566
| +368,329% | +$8.74M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $2.1K | Sell |
14
-5,893
| -100% | -$884K | ﹤0.01% | 5675 |
|
|
2023
Q3 | $756K | Sell |
5,907
-11,946
| -67% | -$1.53M | ﹤0.01% | 3335 |
|
|
2023
Q2 | $2.64M | Buy |
+17,853
| New | +$2.64M | ﹤0.01% | 2203 |
|
|
2023
Q1 | – | Sell |
-76,954
| Closed | -$10.4M | – | 5913 |
|
|
2022
Q4 | $10.4M | Buy |
76,954
+33,873
| +79% | +$4.6M | ﹤0.01% | 1281 |
|
|
2022
Q3 | $5.29M | Sell |
43,081
-6,087
| -12% | -$747K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $5.9M | Sell |
49,168
-5,776
| -11% | -$693K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $9.44M | Buy |
54,944
+23,181
| +73% | +$3.98M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $3.88M | Buy |
31,763
+14,780
| +87% | +$1.8M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.88M | Sell |
16,983
-3,031
| -15% | -$336K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $2.42M | Sell |
20,014
-25,728
| -56% | -$3.12M | ﹤0.01% | 2992 |
|
|
2021
Q1 | $6.25M | Buy |
45,742
+23,111
| +102% | +$3.16M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $3.71M | Sell |
22,631
-1,421
| -6% | -$233K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $2.98M | Buy |
+24,052
| New | +$2.98M | ﹤0.01% | 1926 |
|
|
2020
Q2 | – | Sell |
-9,426
| Closed | -$1.35M | – | 4625 |
|
|
2020
Q1 | $1.35M | Sell |
9,426
-1,476
| -14% | -$211K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $2.32M | Buy |
10,902
+2,660
| +32% | +$567K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $1.72M | Sell |
8,242
-1,617
| -16% | -$337K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $2.26M | Sell |
9,859
-82,333
| -89% | -$18.8M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $22.1M | Buy |
+92,192
| New | +$22.1M | 0.01% | 691 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4491 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4273 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4163 |
|
|
2018
Q1 | – | Sell |
-2,414
| Closed | -$501K | – | 3969 |
|
|
2017
Q4 | $501K | Sell |
2,414
-3,557
| -60% | -$738K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $1.22M | Buy |
5,971
+4,020
| +206% | +$824K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $350K | Buy |
1,951
+199
| +11% | +$35.7K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $286K | Buy |
+1,752
| New | +$286K | ﹤0.01% | 2960 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$335K | – | 3577 |
|
|
2016
Q3 | $335K | Sell |
2,200
-1,300
| -37% | -$198K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $540K | Buy |
+3,500
| New | +$540K | ﹤0.01% | 2189 |
|
|
2015
Q1 | – | Sell |
-3,807
| Closed | -$610K | – | 3744 |
|
|
2014
Q4 | $610K | Sell |
3,807
-12,488
| -77% | -$2M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $2.5M | Buy |
16,295
+6,161
| +61% | +$945K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.58M | Sell |
10,134
-52,385
| -84% | -$8.15M | ﹤0.01% | 1613 |
|
|
2014
Q1 | $8.3M | Buy |
+62,519
| New | +$8.3M | 0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-35,275
| Closed | -$4.34M | – | 2945 |
|
|
2013
Q2 | $4.34M | Buy |
+35,275
| New | +$4.34M | 0.01% | 1067 |
|