Krane Funds Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,494
| Closed | -$278K | – | 139 |
|
|
2025
Q1 | $278K | Sell |
1,494
-126
| -8% | -$23.5K | 0.01% | 95 |
|
|
2024
Q4 | $297K | Hold |
1,620
| – | – | 0.01% | 78 |
|
|
2024
Q3 | $293K | Hold |
1,620
| – | – | 0.01% | 83 |
|
|
2024
Q2 | $261K | Sell |
1,620
-126
| -7% | -$20.3K | 0.01% | 85 |
|
|
2024
Q1 | $295K | Buy |
+1,746
| New | +$295K | 0.01% | 84 |
|
|
2022
Q2 | – | Sell |
-552
| Closed | -$95K | – | 288 |
|
|
2022
Q1 | $95K | Sell |
552
-86
| -13% | -$14.8K | ﹤0.01% | 285 |
|
|
2021
Q4 | $78K | Buy |
638
+73
| +13% | +$8.93K | ﹤0.01% | 290 |
|
|
2021
Q3 | $63K | Hold |
565
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $68K | Sell |
565
-146
| -21% | -$17.6K | ﹤0.01% | 285 |
|
|
2021
Q1 | $97K | Buy |
711
+639
| +888% | +$87.2K | ﹤0.01% | 276 |
|
|
2020
Q4 | $12K | Hold |
72
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $10K | Hold |
72
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $15K | Buy |
72
+25
| +53% | +$5.21K | ﹤0.01% | 216 |
|
|
2019
Q3 | $10K | Hold |
47
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $11K | Buy |
+47
| New | +$11K | ﹤0.01% | 204 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$24K | – | 83 |
|
|
2018
Q2 | $24K | Hold |
105
| – | – | ﹤0.01% | 79 |
|
|
2018
Q1 | $24K | Buy |
+105
| New | +$24K | ﹤0.01% | 74 |
|