Prudential Financial’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,159
| Closed | -$391K | – | 2309 |
|
|
2024
Q3 | $391K | Buy |
2,159
+9
| +0.4% | +$1.63K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $347K | Sell |
2,150
-201
| -9% | -$32.4K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $398K | Buy |
2,351
+380
| +19% | +$64.4K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $296K | Sell |
1,971
-730
| -27% | -$109K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $346K | Sell |
2,701
-29
| -1% | -$3.71K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $403K | Buy |
+2,730
| New | +$403K | ﹤0.01% | 2208 |
|
|
2023
Q1 | – | Sell |
-13,959
| Closed | -$1.89M | – | 2606 |
|
|
2022
Q4 | $1.89M | Buy |
13,959
+8,924
| +177% | +$1.21M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $617K | Buy |
+5,035
| New | +$617K | ﹤0.01% | 1976 |
|
|
2022
Q2 | – | Sell |
-7,997
| Closed | -$1.38M | – | 2669 |
|
|
2022
Q1 | $1.38M | Sell |
7,997
-2,805
| -26% | -$482K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $1.38M | Buy |
+10,802
| New | +$1.38M | ﹤0.01% | 1726 |
|
|
2020
Q2 | – | Sell |
-39,650
| Closed | -$5.67M | – | 2399 |
|
|
2020
Q1 | $5.67M | Buy |
39,650
+7,900
| +25% | +$1.13M | 0.01% | 869 |
|
|
2019
Q4 | $6.77M | Sell |
31,750
-3,500
| -10% | -$746K | 0.01% | 999 |
|
|
2019
Q3 | $7.35M | Sell |
35,250
-1,500
| -4% | -$313K | 0.01% | 946 |
|
|
2019
Q2 | $8.41M | Sell |
36,750
-10,000
| -21% | -$2.29M | 0.01% | 912 |
|
|
2019
Q1 | $11.2M | Buy |
46,750
+8,900
| +24% | +$2.14M | 0.02% | 787 |
|
|
2018
Q4 | $8.39M | Sell |
37,850
-8,800
| -19% | -$1.95M | 0.01% | 873 |
|
|
2018
Q3 | $10.4M | Buy |
+46,650
| New | +$10.4M | 0.02% | 902 |
|
|
2017
Q3 | – | Sell |
-33,700
| Closed | -$6.05M | – | 2334 |
|
|
2017
Q2 | $6.05M | Sell |
33,700
-11,000
| -25% | -$1.97M | 0.01% | 1062 |
|
|
2017
Q1 | $7.3M | Buy |
+44,700
| New | +$7.3M | 0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-34,100
| Closed | -$5.26M | – | 2319 |
|
|
2016
Q2 | $5.26M | Buy |
+34,100
| New | +$5.26M | 0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-57,600
| Closed | -$5.61M | – | 2298 |
|
|
2015
Q4 | $5.61M | Buy |
+57,600
| New | +$5.61M | 0.01% | 1021 |
|
|
2013
Q3 | – | Sell |
-18,010
| Closed | -$2.22M | – | 2286 |
|
|
2013
Q2 | $2.22M | Buy |
+18,010
| New | +$2.22M | ﹤0.01% | 1300 |
|