PGGM Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,221
| Closed | -$376K | – | 350 |
|
|
2024
Q1 | $376K | Sell |
2,221
-3,146
| -59% | -$533K | 0.01% | 335 |
|
|
2023
Q4 | $805K | Hold |
5,367
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $687K | Hold |
5,367
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $792K | Hold |
5,367
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $711K | Sell |
5,367
-14,389
| -73% | -$1.91M | 0.01% | 355 |
|
|
2022
Q4 | $2.68M | Buy |
19,756
+436
| +2% | +$59.1K | 0.05% | 260 |
|
|
2022
Q3 | $2.37M | Buy |
+19,320
| New | +$2.37M | 0.04% | 282 |
|
|
2021
Q3 | – | Sell |
-1,756
| Closed | -$213K | – | 373 |
|
|
2021
Q2 | $213K | Buy |
+1,756
| New | +$213K | ﹤0.01% | 383 |
|