KBC Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91
| Closed | -$13K | – | 1921 |
|
|
2023
Q2 | $13K | Sell |
91
-26,685
| -100% | -$3.81M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.55M | Buy |
26,776
+15,438
| +136% | +$2.04M | 0.02% | 553 |
|
|
2022
Q4 | $1.54M | Buy |
11,338
+3,118
| +38% | +$423K | 0.01% | 641 |
|
|
2022
Q3 | $1.01M | Buy |
8,220
+922
| +13% | +$113K | 0.01% | 666 |
|
|
2022
Q2 | $875K | Buy |
7,298
+2,902
| +66% | +$348K | ﹤0.01% | 681 |
|
|
2022
Q1 | $756K | Sell |
4,396
-30,827
| -88% | -$5.3M | ﹤0.01% | 731 |
|
|
2021
Q4 | $4.3M | Sell |
35,223
-2,688
| -7% | -$328K | 0.01% | 477 |
|
|
2021
Q3 | $4.21M | Sell |
37,911
-34,659
| -48% | -$3.85M | 0.02% | 503 |
|
|
2021
Q2 | $8.79M | Sell |
72,570
-14,624
| -17% | -$1.77M | 0.02% | 493 |
|
|
2021
Q1 | $11.9M | Sell |
87,194
-4,932
| -5% | -$674K | 0.02% | 444 |
|
|
2020
Q4 | $83.1M | Sell |
92,126
-1,912
| -2% | -$1.72M | 0.04% | 374 |
|
|
2020
Q3 | $11.7M | Sell |
94,038
-136,988
| -59% | -$17M | 0.03% | 386 |
|
|
2020
Q2 | $30.9M | Buy |
231,026
+130,155
| +129% | +$17.4M | 0.1% | 195 |
|
|
2020
Q1 | $14.4M | Sell |
100,871
-19,867
| -16% | -$2.84M | 0.12% | 185 |
|
|
2019
Q4 | $25.7M | Buy |
120,738
+60,093
| +99% | +$12.8M | 0.16% | 151 |
|
|
2019
Q3 | $12.6M | Buy |
60,645
+24,111
| +66% | +$5.03M | 0.09% | 264 |
|
|
2019
Q2 | $8.36M | Sell |
36,534
-2,408
| -6% | -$551K | 0.06% | 335 |
|
|
2019
Q1 | $9.34M | Buy |
38,942
+13,257
| +52% | +$3.18M | 0.08% | 310 |
|
|
2018
Q4 | $5.69M | Sell |
25,685
-9,451
| -27% | -$2.09M | 0.06% | 320 |
|
|
2018
Q3 | $7.84M | Sell |
35,136
-7,349
| -17% | -$1.64M | 0.06% | 335 |
|
|
2018
Q2 | $9.56M | Buy |
42,485
+14,306
| +51% | +$3.22M | 0.08% | 294 |
|
|
2018
Q1 | $6.4M | Sell |
28,179
-41,214
| -59% | -$9.36M | 0.06% | 340 |
|
|
2017
Q4 | $14.4M | Buy |
69,393
+39,900
| +135% | +$8.28M | 0.12% | 208 |
|
|
2017
Q3 | $6.05M | Sell |
29,493
-4,764
| -14% | -$977K | 0.05% | 354 |
|
|
2017
Q2 | $6.15M | Buy |
34,257
+4,262
| +14% | +$765K | 0.06% | 327 |
|
|
2017
Q1 | $4.9M | Buy |
29,995
+2,319
| +8% | +$379K | 0.04% | 411 |
|
|
2016
Q4 | $4.37M | Buy |
27,676
+4,237
| +18% | +$669K | 0.04% | 428 |
|
|
2016
Q3 | $3.57M | Buy |
23,439
+6,460
| +38% | +$983K | 0.04% | 432 |
|
|
2016
Q2 | $2.62M | Buy |
16,979
+4,125
| +32% | +$637K | 0.04% | 467 |
|
|
2016
Q1 | $1.68M | Buy |
12,854
+24
| +0.2% | +$3.14K | 0.03% | 514 |
|
|
2015
Q4 | $1.25M | Buy |
12,830
+81
| +0.6% | +$7.88K | 0.02% | 573 |
|
|
2015
Q3 | $1.36M | Buy |
12,749
+235
| +2% | +$25K | 0.03% | 528 |
|
|
2015
Q2 | $1.74M | Buy |
12,514
+7,453
| +147% | +$1.04M | 0.02% | 601 |
|
|
2015
Q1 | $712K | Sell |
5,061
-8,140
| -62% | -$1.15M | 0.01% | 816 |
|
|
2014
Q4 | $2.12M | Buy |
13,201
+5,419
| +70% | +$868K | 0.03% | 579 |
|
|
2014
Q3 | $1.19M | Sell |
7,782
-3,834
| -33% | -$588K | 0.04% | 464 |
|
|
2014
Q2 | $1.81M | Sell |
11,616
-127
| -1% | -$19.7K | 0.02% | 618 |
|
|
2014
Q1 | $1.56M | Sell |
11,743
-976
| -8% | -$130K | 0.02% | 549 |
|
|
2013
Q4 | $1.63M | Buy |
12,719
+61
| +0.5% | +$7.79K | 0.02% | 558 |
|
|
2013
Q3 | $1.57M | Sell |
12,658
-1,237
| -9% | -$153K | 0.03% | 571 |
|
|
2013
Q2 | $1.71M | Buy |
+13,895
| New | +$1.71M | 0.03% | 524 |
|