Malaga Cove Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$515K | – | 182 |
|
|
2024
Q2 | $515K | Sell |
3,194
-200
| -6% | -$32.3K | 0.21% | 113 |
|
|
2024
Q1 | $575K | Hold |
3,394
| – | – | 0.23% | 113 |
|
|
2023
Q4 | $509K | Sell |
3,394
-15
| -0.4% | -$2.25K | 0.21% | 118 |
|
|
2023
Q3 | $436K | Hold |
3,409
| – | – | 0.2% | 117 |
|
|
2023
Q2 | $503K | Buy |
3,409
+1,124
| +49% | +$166K | 0.23% | 108 |
|
|
2023
Q1 | $303K | Buy |
+2,285
| New | +$303K | 0.15% | 131 |
|