GCM
Graham Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,289
| Closed | -$233K | – | 1205 |
|
|
2024
Q3 | $233K | Sell |
1,289
-2,665
| -67% | -$482K | ﹤0.01% | 838 |
|
|
2024
Q2 | $638K | Buy |
+3,954
| New | +$638K | 0.01% | 480 |
|
|
2023
Q4 | – | Sell |
-2,417
| Closed | -$309K | – | 983 |
|
|
2023
Q3 | $309K | Buy |
+2,417
| New | +$309K | 0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-14,015
| Closed | -$1.9M | – | 1046 |
|
|
2022
Q4 | $1.9M | Buy |
+14,015
| New | +$1.9M | 0.06% | 286 |
|
|
2022
Q3 | – | Sell |
-2,466
| Closed | -$295K | – | 1058 |
|
|
2022
Q2 | $295K | Buy |
2,466
+1,110
| +82% | +$133K | 0.01% | 823 |
|
|
2022
Q1 | $233K | Buy |
+1,356
| New | +$233K | 0.01% | 785 |
|