M&G Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.66M | Sell |
24,369
-8,344
| -26% | -$1.25M | 0.01% | 297 |
|
|
2023
Q3 | $4.19M | Buy |
32,713
+6,509
| +25% | +$833K | 0.02% | 296 |
|
|
2023
Q2 | $3.88M | Buy |
26,204
+8,473
| +48% | +$1.25M | 0.02% | 304 |
|
|
2023
Q1 | $2.34M | Sell |
17,731
-30,669
| -63% | -$4.05M | 0.01% | 282 |
|
|
2022
Q4 | $6.58M | Sell |
48,400
-8,227
| -15% | -$1.12M | 0.03% | 204 |
|
|
2022
Q3 | $6.97K | Buy |
56,627
+3,440
| +6% | +$423 | 0.04% | 198 |
|
|
2022
Q2 | $6.38K | Buy |
53,187
+6,665
| +14% | +$800 | 0.04% | 233 |
|
|
2022
Q1 | $8K | Sell |
46,522
-29,695
| -39% | -$5.11K | 0.02% | 224 |
|
|
2021
Q4 | $9.3K | Buy |
76,217
+33,114
| +77% | +$4.04K | 0.02% | 208 |
|
|
2021
Q3 | $4.78K | Buy |
+43,103
| New | +$4.78K | 0.01% | 420 |
|
|
2020
Q4 | – | Sell |
-1,636
| Closed | -$203K | – | 448 |
|
|
2020
Q3 | $203K | Buy |
+1,636
| New | +$203K | ﹤0.01% | 431 |
|