Mackenzie Financial’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,663
| Closed | -$1.94M | – | 1516 |
|
|
2023
Q1 | $1.94M | Buy |
+14,663
| New | +$1.94M | ﹤0.01% | 740 |
|
|
2022
Q4 | – | Sell |
-3,936
| Closed | -$483K | – | 1442 |
|
|
2022
Q3 | $483K | Sell |
3,936
-24,336
| -86% | -$2.99M | ﹤0.01% | 938 |
|
|
2022
Q2 | $3.39M | Sell |
28,272
-922
| -3% | -$111K | 0.01% | 607 |
|
|
2022
Q1 | $5.02M | Buy |
29,194
+4,366
| +18% | +$750K | 0.01% | 578 |
|
|
2021
Q4 | $3.03M | Buy |
24,828
+200
| +0.8% | +$24.4K | ﹤0.01% | 675 |
|
|
2021
Q3 | $2.73M | Sell |
24,628
-3,960
| -14% | -$439K | ﹤0.01% | 689 |
|
|
2021
Q2 | $3.46M | Buy |
28,588
+1,996
| +8% | +$242K | ﹤0.01% | 620 |
|
|
2021
Q1 | $3.63M | Buy |
26,592
+1,783
| +7% | +$244K | 0.01% | 582 |
|
|
2020
Q4 | $4.07M | Buy |
24,809
+1,577
| +7% | +$259K | 0.01% | 481 |
|
|
2020
Q3 | $2.88M | Sell |
23,232
-2,273
| -9% | -$282K | 0.01% | 489 |
|
|
2020
Q2 | $3.41M | Buy |
25,505
+97
| +0.4% | +$13K | 0.01% | 456 |
|
|
2020
Q1 | $3.64M | Buy |
25,408
+92
| +0.4% | +$13.2K | 0.01% | 386 |
|
|
2019
Q4 | $5.4M | Buy |
25,316
+3,959
| +19% | +$844K | 0.01% | 421 |
|
|
2019
Q3 | $4.45M | Buy |
21,357
+727
| +4% | +$152K | 0.01% | 468 |
|
|
2019
Q2 | $4.72M | Buy |
20,630
+12,953
| +169% | +$2.96M | 0.01% | 450 |
|
|
2019
Q1 | $1.84M | Buy |
7,677
+5,939
| +342% | +$1.42M | ﹤0.01% | 806 |
|
|
2018
Q4 | $385K | Sell |
1,738
-3,762
| -68% | -$833K | ﹤0.01% | 979 |
|
|
2018
Q3 | $1.23M | Buy |
+5,500
| New | +$1.23M | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-95,540
| Closed | -$14.7M | – | 667 |
|
|
2016
Q2 | $14.7M | Hold |
95,540
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $12.5M | Sell |
95,540
-15,845
| -14% | -$2.08M | 0.11% | 178 |
|
|
2015
Q4 | $10.8M | Sell |
111,385
-5,381
| -5% | -$524K | 0.07% | 234 |
|
|
2015
Q3 | $12.4M | Buy |
116,766
+8,036
| +7% | +$855K | 0.08% | 215 |
|
|
2015
Q2 | $15.1M | Sell |
108,730
-10,220
| -9% | -$1.42M | 0.08% | 213 |
|
|
2015
Q1 | $16.7M | Hold |
118,950
| – | – | 0.09% | 208 |
|
|
2014
Q4 | $19.1M | Sell |
118,950
-7,050
| -6% | -$1.13M | 0.1% | 174 |
|
|
2014
Q3 | $19.3M | Buy |
126,000
+8,200
| +7% | +$1.26M | 0.1% | 184 |
|
|
2014
Q2 | $18.3M | Buy |
+117,800
| New | +$18.3M | 0.09% | 201 |
|