DI
DUMAC Inc’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,236
| Closed | -$395K | – | 22 |
|
|
2021
Q4 | $395K | Hold |
3,236
| – | – | 1.26% | 14 |
|
|
2021
Q3 | $359K | Hold |
3,236
| – | – | 0.62% | 16 |
|
|
2021
Q2 | $392K | Buy |
3,236
+942
| +41% | +$114K | 0.44% | 18 |
|
|
2021
Q1 | $313K | Sell |
2,294
-1,131
| -33% | -$154K | 0.43% | 22 |
|
|
2020
Q4 | $562K | Buy |
+3,425
| New | +$562K | 0.44% | 21 |
|
|
2018
Q4 | $754K | Buy |
3,400
+418
| +14% | +$92.7K | 5.79% | 6 |
|
|
2018
Q3 | $665K | Hold |
2,982
| – | – | 2.9% | 8 |
|
|
2018
Q2 | $671K | Buy |
2,982
+1,235
| +71% | +$278K | 3.12% | 8 |
|
|
2018
Q1 | $397K | Buy |
1,747
+906
| +108% | +$206K | 0.54% | 24 |
|
|
2017
Q4 | $174K | Sell |
841
-404
| -32% | -$83.6K | 0.17% | 37 |
|
|
2017
Q3 | $255K | Buy |
1,245
+421
| +51% | +$86.2K | 0.27% | 32 |
|
|
2017
Q2 | $148K | Hold |
824
| – | – | 0.18% | 37 |
|
|
2017
Q1 | $135K | Hold |
824
| – | – | 0.13% | 38 |
|
|
2016
Q4 | $130K | Buy |
+824
| New | +$130K | 0.11% | 33 |
|