Financial Gravity Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172
| Closed | -$15 | – | 744 |
|
|
2022
Q1 | $15 | Sell |
172
-2,268
| -93% | -$198 | ﹤0.01% | 743 |
|
|
2021
Q4 | $648 | Buy |
2,440
+2,435
| +48,700% | +$647 | 0.01% | 448 |
|
|
2021
Q3 | $111K | Hold |
5
| – | – | 0.05% | 328 |
|
|
2021
Q2 | $121K | Sell |
5
-1
| -17% | -$24.2K | 0.04% | 297 |
|
|
2021
Q1 | $785 | Buy |
+6
| New | +$785 | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$127 | – | 89 |
|
|
2020
Q1 | $127 | Sell |
1
-2
| -67% | -$254 | ﹤0.01% | 848 |
|
|
2019
Q4 | $213K | Sell |
3
-1
| -25% | -$71K | 0.15% | 106 |
|
|
2019
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 973 |
|
|
2019
Q2 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 905 |
|
|
2018
Q3 | $1K | Sell |
4
-7
| -64% | -$1.75K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $2K | Buy |
11
+7
| +175% | +$1.27K | ﹤0.01% | 951 |
|
|
2018
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1071 |
|