PPA
Parametric Portfolio Associates’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
108,231
-26,700
| -20% | -$4.59M | 0.01% | 998 |
|
|
2021
Q4 | $16.5M | Sell |
134,931
-16,435
| -11% | -$2.01M | 0.01% | 1067 |
|
|
2021
Q3 | $16.8M | Buy |
151,366
+26,964
| +22% | +$2.99M | 0.01% | 1025 |
|
|
2021
Q2 | $15.1M | Sell |
124,402
-6,852
| -5% | -$830K | 0.01% | 1118 |
|
|
2021
Q1 | $17.9M | Sell |
131,254
-10,468
| -7% | -$1.43M | 0.01% | 1229 |
|
|
2020
Q4 | $23.2M | Sell |
141,722
-26,257
| -16% | -$4.31M | 0.01% | 947 |
|
|
2020
Q3 | $20.8M | Sell |
167,979
-92,164
| -35% | -$11.4M | 0.02% | 875 |
|
|
2020
Q2 | $34.8M | Sell |
260,143
-54,557
| -17% | -$7.29M | 0.03% | 576 |
|
|
2020
Q1 | $45M | Sell |
314,700
-27,881
| -8% | -$3.99M | 0.04% | 387 |
|
|
2019
Q4 | $73M | Buy |
342,581
+1,838
| +0.5% | +$392K | 0.05% | 324 |
|
|
2019
Q3 | $71M | Sell |
340,743
-7,686
| -2% | -$1.6M | 0.06% | 315 |
|
|
2019
Q2 | $79.8M | Sell |
348,429
-26,133
| -7% | -$5.98M | 0.07% | 281 |
|
|
2019
Q1 | $89.9M | Sell |
374,562
-8,115
| -2% | -$1.95M | 0.08% | 244 |
|
|
2018
Q4 | $84.8M | Sell |
382,677
-37,190
| -9% | -$8.24M | 0.08% | 227 |
|
|
2018
Q3 | $93.7M | Buy |
419,867
+357,125
| +569% | +$79.7M | 0.08% | 233 |
|
|
2018
Q2 | $14.1M | Sell |
62,742
-361,271
| -85% | -$81.3M | 0.01% | 1088 |
|
|
2018
Q1 | $96.3M | Sell |
424,013
-768
| -0.2% | -$174K | 0.1% | 206 |
|
|
2017
Q4 | $88.1M | Buy |
424,781
+380,146
| +852% | +$78.9M | 0.09% | 215 |
|
|
2017
Q3 | $9.15M | Buy |
44,635
+4,712
| +12% | +$966K | 0.01% | 1328 |
|
|
2017
Q2 | $7.16M | Sell |
39,923
-399,637
| -91% | -$71.7M | 0.01% | 1461 |
|
|
2017
Q1 | $71.8M | Sell |
439,560
-6,638
| -1% | -$1.08M | 0.11% | 150 |
|
|
2016
Q4 | $70.4M | Buy |
446,198
+421,436
| +1,702% | +$66.5M | 0.1% | 211 |
|
|
2016
Q3 | $3.77M | Sell |
24,762
-492,329
| -95% | -$74.9M | 0.01% | 1830 |
|
|
2016
Q2 | $79.8M | Sell |
517,091
-31,558
| -6% | -$4.87M | 0.13% | 163 |
|
|
2016
Q1 | $71.9M | Sell |
548,649
-34,751
| -6% | -$4.55M | 0.12% | 173 |
|
|
2015
Q4 | $56.8M | Sell |
583,400
-19,905
| -3% | -$1.94M | 0.1% | 200 |
|
|
2015
Q3 | $64.2M | Buy |
603,305
+14,365
| +2% | +$1.53M | 0.13% | 164 |
|
|
2015
Q2 | $81.8M | Sell |
588,940
-106,959
| -15% | -$14.9M | 0.16% | 121 |
|
|
2015
Q1 | $97.9M | Buy |
695,899
+7,325
| +1% | +$1.03M | 0.2% | 92 |
|
|
2014
Q4 | $110M | Sell |
688,574
-8,334
| -1% | -$1.33M | 0.23% | 75 |
|
|
2014
Q3 | $107M | Buy |
696,908
+28,669
| +4% | +$4.4M | 0.24% | 75 |
|
|
2014
Q2 | $104M | Buy |
668,239
+31,700
| +5% | +$4.93M | 0.23% | 75 |
|
|
2014
Q1 | $87.8M | Buy |
636,539
+2,348
| +0.4% | +$324K | 0.21% | 87 |
|
|
2013
Q4 | $84.2M | Buy |
634,191
+76,101
| +14% | +$10.1M | 0.2% | 87 |
|
|
2013
Q3 | $71.7M | Buy |
558,090
+23,705
| +4% | +$3.05M | 0.19% | 95 |
|
|
2013
Q2 | $68.4M | Buy |
+534,385
| New | +$68.4M | 0.2% | 84 |
|