Qsemble Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,310
| Closed | -$244K | – | 439 |
|
|
2025
Q1 | $244K | Buy |
+1,310
| New | +$244K | 0.03% | 389 |
|
|
2024
Q3 | – | Sell |
-1,738
| Closed | -$280K | – | 384 |
|
|
2024
Q2 | $280K | Buy |
+1,738
| New | +$280K | 0.05% | 357 |
|
|
2023
Q4 | – | Sell |
-9,765
| Closed | -$1.25M | – | 359 |
|
|
2023
Q3 | $1.25M | Buy |
+9,765
| New | +$1.25M | 0.23% | 145 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$265K | – | 221 |
|
|
2023
Q1 | $265K | Sell |
2,000
-2,100
| -51% | -$278K | 0.18% | 188 |
|
|
2022
Q4 | $556K | Buy |
+4,100
| New | +$556K | 0.39% | 96 |
|