Cresset Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,931
| Closed | -$539K | – | 1689 |
|
|
2024
Q3 | $539K | Sell |
2,931
-133
| -4% | -$24.5K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $494K | Sell |
3,064
-236
| -7% | -$38.1K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $559K | Buy |
3,300
+307
| +10% | +$52K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $449K | Sell |
2,993
-302
| -9% | -$45.3K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $422K | Sell |
3,295
-230
| -7% | -$29.4K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $520K | Buy |
+3,525
| New | +$520K | ﹤0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$15K | – | 591 |
|
|
2019
Q1 | $15K | Buy |
+61
| New | +$15K | ﹤0.01% | 1086 |
|