Qube Research & Technologies (QRT)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
64,181
-70,053
| -52% | -$15.7M | 0.01% | 776 |
|
|
2025
Q1 | $25M | Sell |
134,234
-7,849
| -6% | -$1.46M | 0.03% | 471 |
|
|
2024
Q4 | $26M | Buy |
142,083
+97,953
| +222% | +$18M | 0.03% | 459 |
|
|
2024
Q3 | $7.99M | Buy |
44,130
+20,444
| +86% | +$3.7M | 0.01% | 897 |
|
|
2024
Q2 | $3.82M | Buy |
23,686
+17,144
| +262% | +$2.77M | 0.01% | 1142 |
|
|
2024
Q1 | $1.11M | Buy |
6,542
+3,707
| +131% | +$628K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $425K | Sell |
2,835
-82,712
| -97% | -$12.4M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $10.9M | Buy |
85,547
+80,266
| +1,520% | +$10.3M | 0.03% | 498 |
|
|
2023
Q2 | $780K | Buy |
+5,281
| New | +$780K | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-82,576
| Closed | -$11.2M | – | 2475 |
|
|
2022
Q4 | $11.2M | Buy |
+82,576
| New | +$11.2M | 0.06% | 409 |
|
|
2022
Q3 | – | Sell |
-5,711
| Closed | -$685K | – | 2457 |
|
|
2022
Q2 | $685K | Sell |
5,711
-252
| -4% | -$30.2K | 0.01% | 1271 |
|
|
2022
Q1 | $1.03M | Buy |
+5,963
| New | +$1.03M | 0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-48,867
| Closed | -$6.67M | – | 2253 |
|
|
2021
Q1 | $6.67M | Buy |
+48,867
| New | +$6.67M | 0.11% | 235 |
|
|
2020
Q4 | – | Sell |
-14,943
| Closed | -$1.85M | – | 1800 |
|
|
2020
Q3 | $1.85M | Sell |
14,943
-56,663
| -79% | -$7.03M | 0.03% | 649 |
|
|
2020
Q2 | $9.57M | Buy |
+71,606
| New | +$9.57M | 0.14% | 171 |
|
|
2020
Q1 | – | Sell |
-2,424
| Closed | -$517K | – | 1132 |
|
|
2019
Q4 | $517K | Buy |
+2,424
| New | +$517K | 0.02% | 935 |
|