Hosking Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
81,940
-1,997
| -2% | -$446K | 0.73% | 43 |
|
|
2025
Q1 | $15.6M | Sell |
83,937
-812
| -1% | -$151K | 0.66% | 47 |
|
|
2024
Q4 | $15.5M | Sell |
84,749
-16,346
| -16% | -$3M | 0.61% | 53 |
|
|
2024
Q3 | $18.3M | Sell |
101,095
-4,878
| -5% | -$883K | 0.71% | 46 |
|
|
2024
Q2 | $17.1M | Sell |
105,973
-7,334
| -6% | -$1.18M | 0.63% | 52 |
|
|
2024
Q1 | $19.2M | Sell |
113,307
-349
| -0.3% | -$59.1K | 0.71% | 47 |
|
|
2023
Q4 | $17M | Sell |
113,656
-8,218
| -7% | -$1.23M | 0.72% | 45 |
|
|
2023
Q3 | $15.6M | Buy |
121,874
+20,405
| +20% | +$2.61M | 0.69% | 49 |
|
|
2023
Q2 | $15M | Buy |
101,469
+9,010
| +10% | +$1.33M | 0.63% | 49 |
|
|
2023
Q1 | $12.2M | Sell |
92,459
-18,741
| -17% | -$2.48M | 0.57% | 56 |
|
|
2022
Q4 | $15.1M | Buy |
111,200
+1,741
| +2% | +$236K | 0.61% | 52 |
|
|
2022
Q3 | $13.4M | Sell |
109,459
-7,433
| -6% | -$913K | 0.59% | 49 |
|
|
2022
Q2 | $14M | Sell |
116,892
-22,118
| -16% | -$2.65M | 0.55% | 54 |
|
|
2022
Q1 | $23.9M | Sell |
139,010
-3,167
| -2% | -$544K | 0.62% | 44 |
|
|
2021
Q4 | $17.4M | Sell |
142,177
-2,697
| -2% | -$329K | 0.42% | 63 |
|
|
2021
Q3 | $16.1M | Buy |
144,874
+15,401
| +12% | +$1.71M | 0.4% | 64 |
|
|
2021
Q2 | $15.7M | Buy |
129,473
+40,754
| +46% | +$4.94M | 0.35% | 78 |
|
|
2021
Q1 | $12.1M | Buy |
88,719
+5,468
| +7% | +$747K | 0.29% | 86 |
|
|
2020
Q4 | $13.7M | Buy |
+83,251
| New | +$13.7M | 0.35% | 75 |
|