Seven Eight Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,078
| Closed | -$1.14M | – | 716 |
|
|
2024
Q2 | $1.14M | Buy |
+7,078
| New | +$1.14M | 0.12% | 306 |
|
|
2024
Q1 | – | Sell |
-4,705
| Closed | -$705K | – | 613 |
|
|
2023
Q4 | $705K | Buy |
+4,705
| New | +$705K | 0.08% | 351 |
|
|
2023
Q3 | – | Sell |
-2,008
| Closed | -$296K | – | 594 |
|
|
2023
Q2 | $296K | Sell |
2,008
-456
| -19% | -$67.3K | 0.05% | 399 |
|
|
2023
Q1 | $326K | Buy |
+2,464
| New | +$326K | 0.07% | 318 |
|
|
2022
Q4 | – | Sell |
-1,937
| Closed | -$238K | – | 417 |
|
|
2022
Q3 | $238K | Buy |
+1,937
| New | +$238K | 0.05% | 423 |
|
|
2020
Q4 | – | Sell |
-3,790
| Closed | -$470K | – | 415 |
|
|
2020
Q3 | $470K | Buy |
+3,790
| New | +$470K | 0.1% | 352 |
|
|
2018
Q1 | – | Sell |
-4,016
| Closed | -$833K | – | 372 |
|
|
2017
Q4 | $833K | Buy |
4,016
+2,900
| +260% | +$602K | 0.09% | 277 |
|
|
2017
Q3 | $229K | Sell |
1,116
-800
| -42% | -$164K | 0.03% | 410 |
|
|
2017
Q2 | $344K | Sell |
1,916
-200
| -9% | -$35.9K | 0.05% | 345 |
|
|
2017
Q1 | $346K | Sell |
2,116
-1,200
| -36% | -$196K | 0.07% | 311 |
|
|
2016
Q4 | $523K | Buy |
3,316
+1,000
| +43% | +$158K | 0.11% | 277 |
|
|
2016
Q3 | $353K | Buy |
+2,316
| New | +$353K | 0.1% | 245 |
|
|
2016
Q1 | – | Sell |
-1,416
| Closed | -$138K | – | 544 |
|
|
2015
Q4 | $138K | Buy |
+1,416
| New | +$138K | 0.09% | 301 |
|
|
2015
Q3 | – | Sell |
-1,716
| Closed | -$238K | – | 532 |
|
|
2015
Q2 | $238K | Buy |
1,716
+1,700
| +10,625% | +$236K | 0.28% | 134 |
|
|
2015
Q1 | $2K | Sell |
16
-200
| -93% | -$25K | ﹤0.01% | 435 |
|
|
2014
Q4 | $35K | Sell |
216
-2,484
| -92% | -$403K | 0.06% | 304 |
|
|
2014
Q3 | $414K | Buy |
+2,700
| New | +$414K | 0.32% | 95 |
|
|
2014
Q1 | – | Sell |
-935
| Closed | -$119K | – | 287 |
|
|
2013
Q4 | $119K | Buy |
+935
| New | +$119K | 0.13% | 244 |
|