Fidelity International’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,515
| Closed | -$9.67M | – | 795 |
|
|
2023
Q2 | $9.67M | Sell |
65,515
-123,160
| -65% | -$18.2M | 0.01% | 500 |
|
|
2023
Q1 | $25M | Sell |
188,675
-198,489
| -51% | -$26.3M | 0.03% | 368 |
|
|
2022
Q4 | $52.5M | Sell |
387,164
-2,484
| -0.6% | -$337K | 0.06% | 295 |
|
|
2022
Q3 | $47.8M | Buy |
389,648
+293,740
| +306% | +$36.1M | 0.06% | 290 |
|
|
2022
Q2 | $11.5M | Buy |
+95,908
| New | +$11.5M | 0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-5,334
| Closed | -$728K | – | 873 |
|
|
2021
Q1 | $728K | Buy |
5,334
+2,064
| +63% | +$282K | ﹤0.01% | 750 |
|
|
2020
Q4 | $536K | Buy |
+3,270
| New | +$536K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-497,369
| Closed | -$66.5M | – | 928 |
|
|
2020
Q2 | $66.5M | Sell |
497,369
-135,145
| -21% | -$18.1M | 0.09% | 225 |
|
|
2020
Q1 | $90.5M | Sell |
632,514
-126,989
| -17% | -$18.2M | 0.15% | 151 |
|
|
2019
Q4 | $162M | Sell |
759,503
-83
| -0% | -$17.7K | 0.22% | 125 |
|
|
2019
Q3 | $158M | Hold |
759,586
| – | – | 0.24% | 112 |
|
|
2019
Q2 | $174M | Hold |
759,586
| – | – | 0.26% | 105 |
|
|
2019
Q1 | $182M | Sell |
759,586
-7,594
| -1% | -$1.82M | 0.29% | 101 |
|
|
2018
Q4 | $170M | Sell |
767,180
-2,473
| -0.3% | -$548K | 0.3% | 92 |
|
|
2018
Q3 | $172M | Sell |
769,653
-11,829
| -2% | -$2.64M | 0.25% | 111 |
|
|
2018
Q2 | $176M | Sell |
781,482
-70,852
| -8% | -$15.9M | 0.27% | 104 |
|
|
2018
Q1 | $193M | Sell |
852,334
-3,814
| -0.4% | -$866K | 0.53% | 46 |
|
|
2017
Q4 | $178M | Sell |
856,148
-2,982
| -0.3% | -$619K | 0.49% | 47 |
|
|
2017
Q3 | $176M | Sell |
859,130
-178
| -0% | -$36.5K | 0.51% | 51 |
|
|
2017
Q2 | $154M | Sell |
859,308
-2,210
| -0.3% | -$396K | 0.44% | 63 |
|
|
2017
Q1 | $141M | Sell |
861,518
-10,688
| -1% | -$1.75M | 0.4% | 78 |
|
|
2016
Q4 | $138M | Buy |
872,206
+77,465
| +10% | +$12.2M | 0.4% | 70 |
|
|
2016
Q3 | $121M | Sell |
794,741
-18,376
| -2% | -$2.8M | 0.36% | 81 |
|
|
2016
Q2 | $125M | Buy |
813,117
+237,410
| +41% | +$36.6M | 0.4% | 68 |
|
|
2016
Q1 | $75.4M | Buy |
575,707
+354,252
| +160% | +$46.4M | 0.23% | 103 |
|
|
2015
Q4 | $21.6M | Sell |
221,455
-12,050
| -5% | -$1.17M | 0.07% | 238 |
|
|
2015
Q3 | $24.8M | Sell |
233,505
-854,772
| -79% | -$90.9M | 0.09% | 215 |
|
|
2015
Q2 | $151M | Buy |
1,088,277
+601,187
| +123% | +$83.5M | 0.48% | 61 |
|
|
2015
Q1 | $68.5M | Sell |
487,090
-697,173
| -59% | -$98M | 0.22% | 114 |
|
|
2014
Q4 | $190M | Buy |
1,184,263
+3,605
| +0.3% | +$577K | 0.65% | 42 |
|
|
2014
Q3 | $181M | Sell |
1,180,658
-7,787
| -0.7% | -$1.19M | 0.69% | 34 |
|
|
2014
Q2 | $185M | Hold |
1,188,445
| – | – | 0.69% | 34 |
|
|
2014
Q1 | $164M | Buy |
1,188,445
+364,244
| +44% | +$50.2M | 0.59% | 38 |
|
|
2013
Q4 | $109M | Buy |
824,201
+260,660
| +46% | +$34.6M | 0.44% | 70 |
|
|
2013
Q3 | $72.4M | Buy |
563,541
+143,731
| +34% | +$18.5M | 0.35% | 80 |
|
|
2013
Q2 | $53.7M | Buy |
+419,810
| New | +$53.7M | 0.3% | 92 |
|