Oaktree Capital 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 | – | Sell |
-289,825
| Closed | -$37.1M | – | 187 |
|
|
2023
Q3 | $37.1M | Buy |
289,825
+8,193
| +3% | +$1.05M | 0.54% | 31 |
|
|
2023
Q2 | $41.6M | Sell |
281,632
-143,535
| -34% | -$21.2M | 0.55% | 30 |
|
|
2023
Q1 | $56.3M | Buy |
425,167
+18,301
| +4% | +$2.42M | 0.62% | 30 |
|
|
2022
Q4 | $55.2M | Buy |
406,866
+19,968
| +5% | +$2.71M | 0.58% | 28 |
|
|
2022
Q3 | $47.5M | Sell |
386,898
-12,087
| -3% | -$1.48M | 0.52% | 30 |
|
|
2022
Q2 | $47.8M | Buy |
398,985
+66,373
| +20% | +$7.96M | 0.56% | 29 |
|
|
2022
Q1 | $57.2M | Buy |
332,612
+4,281
| +1% | +$736K | 0.6% | 29 |
|
|
2021
Q4 | $40.1M | Buy |
+328,331
| New | +$40.1M | 0.44% | 36 |
|