Magnetar Financial’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,076
| Closed | -$691K | – | 507 |
|
|
2024
Q1 | $691K | Buy |
+4,076
| New | +$691K | 0.02% | 278 |
|
|
2023
Q4 | – | Sell |
-4,935
| Closed | -$632K | – | 377 |
|
|
2023
Q3 | $632K | Buy |
+4,935
| New | +$632K | 0.02% | 299 |
|
|
2021
Q2 | – | Sell |
-23,289
| Closed | -$3.18M | – | 1202 |
|
|
2021
Q1 | $3.18M | Buy |
+23,289
| New | +$3.18M | 0.03% | 465 |
|
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$419K | – | 473 |
|
|
2019
Q4 | $419K | Buy |
+1,964
| New | +$419K | 0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-2,596
| Closed | -$538K | – | 572 |
|
|
2017
Q4 | $538K | Buy |
+2,596
| New | +$538K | 0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-8,993
| Closed | -$1.47M | – | 777 |
|
|
2017
Q1 | $1.47M | Buy |
+8,993
| New | +$1.47M | 0.02% | 220 |
|
|
2016
Q4 | – | Sell |
-3,378
| Closed | -$514K | – | 43 |
|
|
2016
Q3 | $514K | Buy |
+3,378
| New | +$514K | 0.01% | 346 |
|