DAM
Deltec Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
2,400
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $447K | Buy |
2,400
+100
| +4% | +$18.6K | 0.1% | 123 |
|
|
2024
Q4 | $422K | Buy |
2,300
+900
| +64% | +$165K | 0.08% | 128 |
|
|
2024
Q3 | $253K | Sell |
1,400
-7,000
| -83% | -$1.27M | 0.05% | 135 |
|
|
2024
Q2 | $1.36M | Buy |
8,400
+500
| +6% | +$80.7K | 0.26% | 63 |
|
|
2024
Q1 | $1.34M | Sell |
7,900
-1,100
| -12% | -$186K | 0.26% | 65 |
|
|
2023
Q4 | $1.35M | Buy |
+9,000
| New | +$1.35M | 0.3% | 68 |
|
|
2021
Q2 | – | Sell |
-10,027
| Closed | -$1.37M | – | 297 |
|
|
2021
Q1 | $1.37M | Hold |
10,027
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $1.65M | Sell |
10,027
-20,178
| -67% | -$3.31M | 0.25% | 74 |
|
|
2020
Q3 | $3.75M | Buy |
30,205
+6,500
| +27% | +$806K | 0.67% | 35 |
|
|
2020
Q2 | $3.17M | Buy |
23,705
+3,800
| +19% | +$508K | 0.66% | 33 |
|
|
2020
Q1 | $2.85M | Buy |
19,905
+2,393
| +14% | +$342K | 0.79% | 30 |
|
|
2019
Q4 | $3.73M | Sell |
17,512
-4,550
| -21% | -$970K | 0.76% | 32 |
|
|
2019
Q3 | $4.6M | Sell |
22,062
-3,185
| -13% | -$664K | 1.16% | 21 |
|
|
2019
Q2 | $5.78M | Sell |
25,247
-500
| -2% | -$114K | 1.27% | 21 |
|
|
2019
Q1 | $6.18M | Sell |
25,747
-500
| -2% | -$120K | 1.35% | 22 |
|
|
2018
Q4 | $5.82M | Sell |
26,247
-2,425
| -8% | -$538K | 1.61% | 17 |
|
|
2018
Q3 | $6.4M | Sell |
28,672
-2,865
| -9% | -$639K | 1.23% | 23 |
|
|
2018
Q2 | $7.1M | Sell |
31,537
-790
| -2% | -$178K | 1.43% | 22 |
|
|
2018
Q1 | $7.34M | Sell |
32,327
-638
| -2% | -$145K | 1.47% | 19 |
|
|
2017
Q4 | $6.84M | Sell |
32,965
-1,470
| -4% | -$305K | 1.39% | 23 |
|
|
2017
Q3 | $7.06M | Sell |
34,435
-5,475
| -14% | -$1.12M | 1.43% | 24 |
|
|
2017
Q2 | $7.16M | Buy |
39,910
+2,000
| +5% | +$359K | 1.47% | 20 |
|
|
2017
Q1 | $6.19M | Hold |
37,910
| – | – | 1.27% | 21 |
|
|
2016
Q4 | $5.98M | Sell |
37,910
-1,410
| -4% | -$223K | 1.4% | 22 |
|
|
2016
Q3 | $5.99M | Sell |
39,320
-250
| -0.6% | -$38.1K | 1.36% | 22 |
|
|
2016
Q2 | $6.11M | Sell |
39,570
-12,260
| -24% | -$1.89M | 1.54% | 22 |
|
|
2016
Q1 | $6.79M | Buy |
51,830
+6,015
| +13% | +$788K | 1.71% | 17 |
|
|
2015
Q4 | $4.46M | Buy |
45,815
+2,350
| +5% | +$229K | 1.13% | 25 |
|
|
2015
Q3 | $4.62M | Buy |
43,465
+4,380
| +11% | +$466K | 1.15% | 24 |
|
|
2015
Q2 | $5.43M | Sell |
39,085
-500
| -1% | -$69.5K | 1.19% | 25 |
|
|
2015
Q1 | $5.57M | Sell |
39,585
-3,000
| -7% | -$422K | 1.21% | 28 |
|
|
2014
Q4 | $6.82M | Sell |
42,585
-3,385
| -7% | -$542K | 1.5% | 18 |
|
|
2014
Q3 | $7.05M | Sell |
45,970
-3,100
| -6% | -$475K | 1.58% | 18 |
|
|
2014
Q2 | $7.63M | Sell |
49,070
-25,875
| -35% | -$4.02M | 1.62% | 16 |
|
|
2014
Q1 | $10.3M | Buy |
74,945
+700
| +0.9% | +$96.5K | 2.29% | 9 |
|
|
2013
Q4 | $9.85M | Sell |
74,245
-15,200
| -17% | -$2.02M | 2.37% | 10 |
|
|
2013
Q3 | $11.5M | Buy |
89,445
+44,275
| +98% | +$5.69M | 3.01% | 5 |
|
|
2013
Q2 | $5.78M | Buy |
+45,170
| New | +$5.78M | 1.71% | 14 |
|