Simplex Trading’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
83
-543
| -87% | -$118K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $116K | Buy |
+626
| New | +$116K | ﹤0.01% | 1033 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2024
Q1 | – | Sell |
-166
| Closed | -$24K | – | 2406 |
|
|
2023
Q4 | $24K | Buy |
+166
| New | +$24K | ﹤0.01% | 1596 |
|
|
2023
Q3 | – | Sell |
-1,144
| Closed | -$168K | – | 2324 |
|
|
2023
Q2 | $168K | Buy |
1,144
+44
| +4% | +$6.46K | ﹤0.01% | 879 |
|
|
2023
Q1 | $145K | Buy |
1,100
+858
| +355% | +$113K | ﹤0.01% | 892 |
|
|
2022
Q4 | $32K | Buy |
242
+219
| +952% | +$29K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $2K | Sell |
23
-10
| -30% | -$870 | ﹤0.01% | 2353 |
|
|
2022
Q2 | $3K | Sell |
33
-2,173
| -99% | -$198K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $379K | Sell |
2,206
-1,268
| -36% | -$218K | ﹤0.01% | 842 |
|
|
2021
Q4 | $424K | Sell |
3,474
-3,095
| -47% | -$378K | ﹤0.01% | 839 |
|
|
2021
Q3 | $794K | Buy |
6,569
+300
| +5% | +$36.3K | ﹤0.01% | 647 |
|
|
2021
Q2 | $759K | Buy |
6,269
+4,316
| +221% | +$523K | ﹤0.01% | 678 |
|
|
2021
Q1 | $266K | Buy |
+1,953
| New | +$266K | ﹤0.01% | 949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q3 | – | Sell |
-480
| Closed | -$64K | – | 2163 |
|
|
2020
Q2 | $64K | Buy |
+480
| New | +$64K | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$9K | – | 2103 |
|
|
2019
Q4 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 1613 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$27K | – | 1904 |
|
|
2019
Q2 | $27K | Buy |
+119
| New | +$27K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 1939 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$49K | – | 2089 |
|
|
2018
Q1 | $49K | Buy |
+216
| New | +$49K | ﹤0.01% | 1145 |
|
|
2017
Q4 | – | Sell |
-413
| Closed | -$84K | – | 1934 |
|
|
2017
Q3 | $84K | Buy |
+413
| New | +$84K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Sell |
-577
| Closed | -$89K | – | 1684 |
|
|
2016
Q2 | $89K | Buy |
+577
| New | +$89K | 0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-1,490
| Closed | -$145K | – | 1705 |
|
|
2015
Q4 | $145K | Sell |
1,490
-1,666
| -53% | -$162K | 0.01% | 582 |
|
|
2015
Q3 | $335K | Buy |
3,156
+2,230
| +241% | +$237K | 0.02% | 315 |
|
|
2015
Q2 | $128K | Buy |
926
+299
| +48% | +$41.3K | 0.01% | 611 |
|
|
2015
Q1 | $88K | Buy |
627
+430
| +218% | +$60.4K | 0.01% | 654 |
|
|
2014
Q4 | $32K | Buy |
+197
| New | +$32K | ﹤0.01% | 776 |
|