Duality Advisers’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,346
| Closed | -$397K | – | 58 |
|
|
2024
Q1 | $397K | Sell |
2,346
-1,291
| -35% | -$219K | 0.04% | 478 |
|
|
2023
Q4 | $545K | Sell |
3,637
-1,484
| -29% | -$222K | 0.06% | 419 |
|
|
2023
Q3 | $655K | Buy |
5,121
+1,393
| +37% | +$178K | 0.08% | 373 |
|
|
2023
Q2 | $550K | Buy |
+3,728
| New | +$550K | 0.07% | 377 |
|
|
2021
Q4 | – | Sell |
-20,802
| Closed | -$2.31M | – | 501 |
|
|
2021
Q3 | $2.31M | Buy |
20,802
+10,071
| +94% | +$1.12M | 0.18% | 226 |
|
|
2021
Q2 | $1.3M | Sell |
10,731
-4,387
| -29% | -$531K | 0.12% | 291 |
|
|
2021
Q1 | $2.07M | Buy |
15,118
+12,873
| +573% | +$1.76M | 0.18% | 212 |
|
|
2020
Q4 | $368K | Sell |
2,245
-10,815
| -83% | -$1.77M | 0.03% | 481 |
|
|
2020
Q3 | $1.62M | Buy |
+13,060
| New | +$1.62M | 0.1% | 269 |
|