Harvest Fund Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2024
Q2 | – | Sell |
-328
| Closed | -$56K | – | 638 |
|
|
2024
Q1 | $56K | Buy |
328
+326
| +16,300% | +$55.7K | 0.01% | 498 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $0 | Sell |
2
-35
| -95% | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $5K | Sell |
37
-56
| -60% | -$7.57K | ﹤0.01% | 683 |
|
|
2022
Q4 | $13K | Hold |
93
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $11K | Buy |
+93
| New | +$11K | ﹤0.01% | 632 |
|