PIM
Paradice Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,560
| Closed | -$2.25M | – | 40 |
|
|
2022
Q4 | $2.25M | Sell |
16,560
-35,183
| -68% | -$4.77M | 0.17% | 35 |
|
|
2022
Q3 | $6.35M | Sell |
51,743
-12,684
| -20% | -$1.56M | 0.54% | 35 |
|
|
2022
Q2 | $7.73M | Hold |
64,427
| – | – | 0.59% | 33 |
|
|
2022
Q1 | $11.1M | Buy |
64,427
+29,999
| +87% | +$5.16M | 0.65% | 33 |
|
|
2021
Q4 | $4.2M | Sell |
34,428
-43
| -0.1% | -$5.25K | 0.18% | 39 |
|
|
2021
Q3 | $3.82M | Hold |
34,471
| – | – | 0.17% | 39 |
|
|
2021
Q2 | $4.18M | Hold |
34,471
| – | – | 0.19% | 41 |
|
|
2021
Q1 | $4.71M | Buy |
34,471
+6,700
| +24% | +$915K | 0.23% | 44 |
|
|
2020
Q4 | $4.56M | Buy |
27,771
+7,843
| +39% | +$1.29M | 0.26% | 41 |
|
|
2020
Q3 | $2.47M | Buy |
19,928
+1,364
| +7% | +$169K | 0.18% | 40 |
|
|
2020
Q2 | $2.48M | Buy |
18,564
+4,397
| +31% | +$588K | 0.19% | 42 |
|
|
2020
Q1 | $2.03M | Sell |
14,167
-8,975
| -39% | -$1.28M | 0.2% | 36 |
|
|
2019
Q4 | $4.93M | Buy |
23,142
+3,530
| +18% | +$752K | 0.34% | 38 |
|
|
2019
Q3 | $4.09M | Buy |
19,612
+16,289
| +490% | +$3.4M | 0.3% | 36 |
|
|
2019
Q2 | $761K | Buy |
+3,323
| New | +$761K | 0.06% | 39 |
|