Occudo Quantitative Strategies’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,468
| Closed | -$721K | – | 706 |
|
|
2024
Q2 | $721K | Sell |
4,468
-4,856
| -52% | -$783K | 0.13% | 222 |
|
|
2024
Q1 | $1.58M | Buy |
+9,324
| New | +$1.58M | 0.28% | 95 |
|
|
2022
Q4 | – | Sell |
-13,151
| Closed | -$1.62M | – | 971 |
|
|
2022
Q3 | $1.62M | Buy |
13,151
+8,754
| +199% | +$1.08M | 0.13% | 241 |
|
|
2022
Q2 | $527K | Buy |
+4,397
| New | +$527K | 0.04% | 602 |
|
|
2021
Q2 | – | Sell |
-14,826
| Closed | -$2.03M | – | 878 |
|
|
2021
Q1 | $2.03M | Buy |
14,826
+11,197
| +309% | +$1.53M | 0.44% | 30 |
|
|
2020
Q4 | $595K | Buy |
+3,629
| New | +$595K | 0.19% | 186 |
|