GCP
GSA Capital Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,738
| Closed | -$2.37M | – | 1747 |
|
|
2025
Q1 | $2.37M | Sell |
12,738
-1,283
| -9% | -$239K | 0.21% | 36 |
|
|
2024
Q4 | $2.57M | Buy |
14,021
+4,186
| +43% | +$767K | 0.19% | 45 |
|
|
2024
Q3 | $1.78M | Buy |
9,835
+2,150
| +28% | +$389K | 0.13% | 161 |
|
|
2024
Q2 | $1.24M | Buy |
7,685
+5,986
| +352% | +$966K | 0.09% | 368 |
|
|
2024
Q1 | $288K | Buy |
+1,699
| New | +$288K | 0.02% | 1237 |
|
|
2023
Q1 | – | Sell |
-1,623
| Closed | -$220K | – | 1484 |
|
|
2022
Q4 | $220K | Buy |
+1,623
| New | +$220K | 0.03% | 1127 |
|
|
2022
Q3 | – | Sell |
-2,378
| Closed | -$285K | – | 1512 |
|
|
2022
Q2 | $285K | Sell |
2,378
-393
| -14% | -$47.1K | 0.04% | 853 |
|
|
2022
Q1 | $476K | Buy |
+2,771
| New | +$476K | 0.06% | 563 |
|
|
2020
Q2 | – | Sell |
-4,133
| Closed | -$591K | – | 630 |
|
|
2020
Q1 | $591K | Buy |
+4,133
| New | +$591K | 0.15% | 103 |
|
|
2019
Q4 | – | Sell |
-8,242
| Closed | -$1.72M | – | 1426 |
|
|
2019
Q3 | $1.72M | Buy |
8,242
+6,646
| +416% | +$1.39M | 0.23% | 30 |
|
|
2019
Q2 | $365K | Buy |
+1,596
| New | +$365K | 0.04% | 868 |
|
|
2018
Q3 | – | Sell |
-5,638
| Closed | -$1.27M | – | 1626 |
|
|
2018
Q2 | $1.27M | Buy |
+5,638
| New | +$1.27M | 0.06% | 590 |
|
|
2017
Q2 | – | Sell |
-2,454
| Closed | -$401K | – | 1674 |
|
|
2017
Q1 | $401K | Sell |
2,454
-6,866
| -74% | -$1.12M | 0.02% | 1222 |
|
|
2016
Q4 | $1.47M | Buy |
9,320
+2,274
| +32% | +$359K | 0.09% | 347 |
|
|
2016
Q3 | $1.07M | Buy |
+7,046
| New | +$1.07M | 0.06% | 571 |
|
|
2016
Q1 | – | Sell |
-4,453
| Closed | -$433K | – | 1662 |
|
|
2015
Q4 | $433K | Sell |
4,453
-4,970
| -53% | -$483K | 0.02% | 1251 |
|
|
2015
Q3 | $1M | Sell |
9,423
-5,414
| -36% | -$576K | 0.05% | 624 |
|
|
2015
Q2 | $2.06M | Buy |
14,837
+3,856
| +35% | +$536K | 0.08% | 357 |
|
|
2015
Q1 | $1.54M | Buy |
10,981
+8,537
| +349% | +$1.2M | 0.06% | 517 |
|
|
2014
Q4 | $391K | Sell |
2,444
-4,041
| -62% | -$646K | 0.03% | 1103 |
|
|
2014
Q3 | $995K | Buy |
6,485
+1,134
| +21% | +$174K | 0.05% | 497 |
|
|
2014
Q2 | $832K | Buy |
+5,351
| New | +$832K | 0.04% | 782 |
|
|
2014
Q1 | – | Sell |
-5,093
| Closed | -$676K | – | 1554 |
|
|
2013
Q4 | $676K | Buy |
+5,093
| New | +$676K | 0.05% | 603 |
|
|
2013
Q3 | – | Sell |
-10,737
| Closed | -$1.37M | – | 1556 |
|
|
2013
Q2 | $1.37M | Buy |
+10,737
| New | +$1.37M | 0.16% | 134 |
|