HRT Financial’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
30,092
+14,564
| +94% | +$3.26M | 0.03% | 339 |
|
|
2025
Q1 | $2.89M | Buy |
15,528
+13,712
| +755% | +$2.55M | 0.02% | 548 |
|
|
2024
Q4 | $332K | Buy |
+1,816
| New | +$332K | ﹤0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-1,487
| Closed | -$239K | – | 2236 |
|
|
2024
Q2 | $239K | Sell |
1,487
-1,102
| -43% | -$177K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $438K | Sell |
2,589
-2,293
| -47% | -$388K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $731K | Sell |
4,882
-6,815
| -58% | -$1.02M | 0.01% | 1066 |
|
|
2023
Q3 | $1.5M | Sell |
11,697
-17,555
| -60% | -$2.25M | 0.01% | 698 |
|
|
2023
Q2 | $4.32M | Buy |
+29,252
| New | +$4.32M | 0.04% | 316 |
|
|
2023
Q1 | – | Sell |
-36,022
| Closed | -$4.89M | – | 2305 |
|
|
2022
Q4 | $4.89M | Buy |
+36,022
| New | +$4.89M | 0.07% | 261 |
|
|
2022
Q2 | – | Sell |
-13,128
| Closed | -$2.26M | – | 2834 |
|
|
2022
Q1 | $2.26M | Buy |
+13,128
| New | +$2.26M | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-10,958
| Closed | -$1.33M | – | 2998 |
|
|
2021
Q2 | $1.33M | Buy |
+10,958
| New | +$1.33M | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-3,940
| Closed | -$878K | – | 569 |
|
|
2018
Q3 | $878K | Buy |
+3,940
| New | +$878K | 0.14% | 98 |
|