Compass Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
38,143
+2,820
| +8% | +$630K | 41.46% | 1 |
|
|
2025
Q1 | $6.58M | Sell |
35,323
-1,204
| -3% | -$224K | 37.35% | 1 |
|
|
2024
Q4 | $6.7M | Sell |
36,527
-2,681
| -7% | -$491K | 38.07% | 1 |
|
|
2024
Q3 | $7.1M | Buy |
39,208
+22,408
| +133% | +$4.06M | 35.94% | 1 |
|
|
2024
Q2 | $2.71M | Sell |
16,800
-7,000
| -29% | -$1.13M | 2.02% | 10 |
|
|
2024
Q1 | $4.03M | Sell |
23,800
-13,700
| -37% | -$2.32M | 1.74% | 10 |
|
|
2023
Q4 | $5.62M | Buy |
37,500
+7,500
| +25% | +$1.12M | 2.23% | 9 |
|
|
2023
Q3 | $3.84M | Buy |
+30,000
| New | +$3.84M | 1.52% | 8 |
|
|
2023
Q2 | – | Sell |
-3,765
| Closed | -$498K | – | 14 |
|
|
2023
Q1 | $498K | Hold |
3,765
| – | – | 0.17% | 10 |
|
|
2022
Q4 | $511K | Buy |
3,765
+815
| +28% | +$111K | 0.17% | 10 |
|
|
2022
Q3 | $362K | Sell |
2,950
-2,300
| -44% | -$282K | 0.14% | 12 |
|
|
2022
Q2 | $630K | Buy |
+5,250
| New | +$630K | 0.3% | 13 |
|
|
2021
Q3 | – | Sell |
-3,875
| Closed | -$469K | – | 20 |
|
|
2021
Q2 | $469K | Buy |
+3,875
| New | +$469K | 0.11% | 18 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$262K | – | 19 |
|
|
2020
Q4 | $262K | Buy |
+1,600
| New | +$262K | 0.06% | 16 |
|
|
2020
Q3 | – | Sell |
-32,256
| Closed | -$4.31M | – | 16 |
|
|
2020
Q2 | $4.31M | Buy |
32,256
+29,874
| +1,254% | +$3.99M | 1.33% | 10 |
|
|
2020
Q1 | $341K | Sell |
2,382
-12,816
| -84% | -$1.83M | 0.15% | 15 |
|
|
2019
Q4 | $3.24M | Sell |
15,198
-1,200
| -7% | -$256K | 0.76% | 15 |
|
|
2019
Q3 | $3.42M | Sell |
16,398
-12,791
| -44% | -$2.67M | 1.11% | 11 |
|
|
2019
Q2 | $6.68M | Buy |
29,189
+2,576
| +10% | +$590K | 2.85% | 7 |
|
|
2019
Q1 | $6.38M | Buy |
26,613
+4,821
| +22% | +$1.16M | 3.28% | 6 |
|
|
2018
Q4 | $4.83M | Sell |
21,792
-1,739
| -7% | -$386K | 2.71% | 9 |
|
|
2018
Q3 | $5.25M | Sell |
23,531
-4,925
| -17% | -$1.1M | 2.46% | 9 |
|
|
2018
Q2 | $6.41M | Buy |
28,456
+5,603
| +25% | +$1.26M | 2.4% | 10 |
|
|
2018
Q1 | $5.19M | Buy |
22,853
+7,805
| +52% | +$1.77M | 2.29% | 12 |
|
|
2017
Q4 | $3.12M | Buy |
+15,048
| New | +$3.12M | 2.1% | 10 |
|