RIM
Redpoint Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,785
| Closed | -$214K | – | 587 |
|
|
2022
Q2 | $214K | Hold |
1,785
| – | – | 0.03% | 580 |
|
|
2022
Q1 | $307K | Hold |
1,785
| – | – | 0.03% | 545 |
|
|
2021
Q4 | $218K | Buy |
+1,785
| New | +$218K | 0.02% | 629 |
|
|
2021
Q3 | – | Sell |
-2,172
| Closed | -$263K | – | 652 |
|
|
2021
Q2 | $263K | Hold |
2,172
| – | – | 0.02% | 607 |
|
|
2021
Q1 | $297K | Hold |
2,172
| – | – | 0.03% | 572 |
|
|
2020
Q4 | $356K | Hold |
2,172
| – | – | 0.04% | 443 |
|
|
2020
Q3 | $269K | Sell |
2,172
-6,431
| -75% | -$796K | 0.03% | 496 |
|
|
2020
Q2 | $1.15M | Sell |
8,603
-180
| -2% | -$24.1K | 0.06% | 328 |
|
|
2020
Q1 | $1.26M | Buy |
8,783
+3,692
| +73% | +$528K | 0.08% | 280 |
|
|
2019
Q4 | $1.09M | Hold |
5,091
| – | – | 0.05% | 372 |
|
|
2019
Q3 | $1.06M | Sell |
5,091
-281
| -5% | -$58.6K | 0.06% | 361 |
|
|
2019
Q2 | $1.23M | Sell |
5,372
-2,864
| -35% | -$656K | 0.07% | 346 |
|
|
2019
Q1 | $1.98M | Sell |
8,236
-272
| -3% | -$65.3K | 0.1% | 262 |
|
|
2018
Q4 | $1.89M | Hold |
8,508
| – | – | 0.11% | 236 |
|
|
2018
Q3 | $1.9M | Hold |
8,508
| – | – | 0.1% | 251 |
|
|
2018
Q2 | $1.92M | Hold |
8,508
| – | – | 0.1% | 244 |
|
|
2018
Q1 | $1.93M | Sell |
8,508
-151
| -2% | -$34.3K | 0.11% | 241 |
|
|
2017
Q4 | $1.8M | Buy |
+8,659
| New | +$1.8M | 0.1% | 258 |
|