Edgestream Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,160
| Closed | -$429K | – | 551 |
|
|
2022
Q4 | $429K | Buy |
+3,160
| New | +$429K | 0.05% | 385 |
|
|
2022
Q3 | – | Sell |
-10,232
| Closed | -$1.23M | – | 452 |
|
|
2022
Q2 | $1.23M | Buy |
10,232
+6,444
| +170% | +$773K | 0.1% | 283 |
|
|
2022
Q1 | $651K | Buy |
+3,788
| New | +$651K | 0.05% | 384 |
|
|
2021
Q4 | – | Sell |
-8,474
| Closed | -$940K | – | 481 |
|
|
2021
Q3 | $940K | Buy |
+8,474
| New | +$940K | 0.06% | 325 |
|