Quarry LP’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254
| Closed | -$46.6K | – | 1632 |
|
|
2024
Q4 | $46.6K | Buy |
+254
| New | +$46.6K | 0.01% | 780 |
|
|
2024
Q3 | – | Sell |
-42
| Closed | -$6.78K | – | 1632 |
|
|
2024
Q2 | $6.78K | Buy |
+42
| New | +$6.78K | ﹤0.01% | 1403 |
|
|
2023
Q3 | – | Sell |
-328
| Closed | -$48.4K | – | 1059 |
|
|
2023
Q2 | $48.4K | Buy |
328
+207
| +171% | +$30.6K | 0.02% | 208 |
|
|
2023
Q1 | $16K | Buy |
121
+1
| +0.8% | +$132 | ﹤0.01% | 655 |
|
|
2022
Q4 | $16.3K | Buy |
+120
| New | +$16.3K | ﹤0.01% | 394 |
|