Pathstone Family Office’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,364
| Closed | -$772K | – | 1220 |
|
|
2022
Q4 | $772K | Buy |
5,364
+182
| +4% | +$26.2K | 0.01% | 906 |
|
|
2022
Q3 | $636K | Buy |
5,182
+2,682
| +107% | +$329K | 0.01% | 958 |
|
|
2022
Q2 | $300K | Sell |
2,500
-925
| -27% | -$111K | 0.01% | 794 |
|
|
2022
Q1 | $589K | Buy |
+3,425
| New | +$589K | 0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-2,735
| Closed | -$307K | – | 888 |
|
|
2021
Q3 | $307K | Buy |
2,735
+365
| +15% | +$41K | 0.01% | 674 |
|
|
2021
Q2 | $287K | Buy |
2,370
+800
| +51% | +$96.9K | 0.01% | 659 |
|
|
2021
Q1 | $214K | Buy |
+1,570
| New | +$214K | 0.01% | 590 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 801 |
|