Quantbot Technologies’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,268
| Closed | -$782K | – | 1472 |
|
|
2024
Q4 | $782K | Buy |
+4,268
| New | +$782K | 0.03% | 716 |
|
|
2024
Q1 | – | Sell |
-13,963
| Closed | -$2.09M | – | 1556 |
|
|
2023
Q4 | $2.09M | Buy |
13,963
+12,899
| +1,212% | +$1.93M | 0.12% | 260 |
|
|
2023
Q3 | $136K | Buy |
+1,064
| New | +$136K | 0.01% | 1018 |
|
|
2023
Q1 | – | Sell |
-3,329
| Closed | -$452K | – | 1547 |
|
|
2022
Q4 | $452K | Buy |
3,329
+494
| +17% | +$67K | 0.03% | 604 |
|
|
2022
Q3 | $348K | Sell |
2,835
-3,985
| -58% | -$489K | 0.03% | 705 |
|
|
2022
Q2 | $817K | Buy |
6,820
+5,922
| +659% | +$709K | 0.08% | 408 |
|
|
2022
Q1 | $154K | Sell |
898
-4,768
| -84% | -$818K | 0.01% | 936 |
|
|
2021
Q4 | $691K | Buy |
+5,666
| New | +$691K | 0.06% | 446 |
|
|
2021
Q3 | – | Sell |
-10,672
| Closed | -$1.29M | – | 1518 |
|
|
2021
Q2 | $1.29M | Buy |
10,672
+3,838
| +56% | +$465K | 0.1% | 288 |
|
|
2021
Q1 | $933K | Buy |
+6,834
| New | +$933K | 0.09% | 304 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$11K | – | 1289 |
|
|
2020
Q3 | $11K | Sell |
89
-4,438
| -98% | -$549K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $605K | Buy |
4,527
+3,447
| +319% | +$461K | 0.08% | 231 |
|
|
2020
Q1 | $154K | Sell |
1,080
-580
| -35% | -$82.7K | 0.1% | 253 |
|
|
2019
Q4 | $353K | Sell |
1,660
-243
| -13% | -$51.7K | 0.04% | 497 |
|
|
2019
Q3 | $396K | Buy |
+1,903
| New | +$396K | 0.04% | 520 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$650K | – | 1193 |
|
|
2019
Q1 | $650K | Buy |
2,712
+2,355
| +660% | +$564K | 0.06% | 379 |
|
|
2018
Q4 | $79K | Buy |
+357
| New | +$79K | 0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-648
| Closed | -$145K | – | 1257 |
|
|
2018
Q2 | $145K | Buy |
+648
| New | +$145K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-1,384
| Closed | -$287K | – | 1214 |
|
|
2017
Q4 | $287K | Buy |
1,384
+797
| +136% | +$165K | 0.03% | 632 |
|
|
2017
Q3 | $120K | Sell |
587
-1,893
| -76% | -$387K | 0.01% | 807 |
|
|
2017
Q2 | $444K | Sell |
2,480
-1,794
| -42% | -$321K | 0.04% | 474 |
|
|
2017
Q1 | $697K | Buy |
4,274
+1,307
| +44% | +$213K | 0.07% | 316 |
|
|
2016
Q4 | $468K | Sell |
2,967
-2,202
| -43% | -$347K | 0.05% | 361 |
|
|
2016
Q3 | $786K | Buy |
5,169
+3,474
| +205% | +$528K | 0.09% | 267 |
|
|
2016
Q2 | $261K | Buy |
+1,695
| New | +$261K | 0.03% | 522 |
|
|
2015
Q3 | – | Sell |
-303
| Closed | -$42K | – | 1193 |
|
|
2015
Q2 | $42K | Sell |
303
-1,265
| -81% | -$175K | 0.01% | 840 |
|
|
2015
Q1 | $220K | Buy |
+1,568
| New | +$220K | 0.05% | 396 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$46K | – | 1129 |
|
|
2014
Q2 | $46K | Sell |
300
-843
| -74% | -$129K | 0.01% | 949 |
|
|
2014
Q1 | $151K | Buy |
+1,143
| New | +$151K | 0.04% | 507 |
|
|
2013
Q4 | – | Sell |
-623
| Closed | -$77K | – | 975 |
|
|
2013
Q3 | $77K | Buy |
+623
| New | +$77K | 0.05% | 431 |
|