Simplex Trading’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118
| Closed | -$39.6K | – | 9139 |
|
|
2025
Q4 | $33.9K | Sell |
118
-414
| -78% | -$110K | ﹤0.01% | 6008 |
|
|
2025
Q3 | $141K | Buy |
532
+449
| +541% | +$111K | ﹤0.01% | 5357 |
|
|
2025
Q2 | $18K | Sell |
83
-543
| -87% | -$110K | ﹤0.01% | 6837 |
|
|
2025
Q1 | $116K | Buy |
+626
| New | +$116K | ﹤0.01% | 4904 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8602 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8578 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8878 |
|
|
2024
Q1 | – | Sell |
-166
| Closed | -$26.7K | – | 8914 |
|
|
2023
Q4 | $24K | Buy |
+166
| New | +$21.5K | ﹤0.01% | 6760 |
|
|
2023
Q3 | – | Sell |
-1,144
| Closed | -$166K | – | 8755 |
|
|
2023
Q2 | $168K | Buy |
1,144
+44
| +4% | +$6.04K | 0.01% | 4501 |
|
|
2023
Q1 | $145K | Buy |
1,100
+858
| +355% | +$115K | 0.01% | 4710 |
|
|
2022
Q4 | $32K | Buy |
242
+219
| +952% | +$31K | ﹤0.01% | 6367 |
|
|
2022
Q3 | $2K | Sell |
23
-10
| -30% | -$1.28K | ﹤0.01% | 9229 |
|
|
2022
Q2 | $3K | Sell |
33
-2,173
| -99% | -$299K | ﹤0.01% | 9107 |
|
|
2022
Q1 | $379K | Sell |
2,206
-1,268
| -36% | -$191K | 0.01% | 4223 |
|
|
2021
Q4 | $424K | Sell |
3,474
-3,095
| -47% | -$379K | 0.01% | 4043 |
|
|
2021
Q3 | $794K | Buy |
6,569
+300
| +5% | +$32.7K | 0.03% | 3421 |
|
|
2021
Q2 | $759K | Buy |
6,269
+4,316
| +221% | +$564K | 0.03% | 3534 |
|
|
2021
Q1 | $266K | Buy |
+1,953
| New | +$303K | 0.01% | 4296 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8388 |
|
|
2020
Q3 | – | Sell |
-480
| Closed | -$61.7K | – | 7854 |
|
|
2020
Q2 | $64K | Buy |
+480
| New | +$68.4K | ﹤0.01% | 5260 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$9K | – | 7631 |
|
|
2019
Q4 | $9K | Buy |
+46
| New | +$9.64K | ﹤0.01% | 6416 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$27K | – | 7318 |
|
|
2019
Q2 | $27K | Buy |
+119
| New | +$27.3K | ﹤0.01% | 5349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7188 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$663 | – | 7055 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | +$671 | ﹤0.01% | 7459 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$49.1K | – | 7412 |
|
|
2018
Q1 | $49K | Buy |
+216
| New | +$47.9K | ﹤0.01% | 2458 |
|
|
2017
Q4 | – | Sell |
-413
| Closed | -$85.6K | – | 6025 |
|
|
2017
Q3 | $84K | Buy |
+413
| New | +$81.1K | 0.01% | 1874 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6131 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6189 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5899 |
|
|
2016
Q3 | – | Sell |
-577
| Closed | -$90.9K | – | 5860 |
|
|
2016
Q2 | $89K | Buy |
+577
| New | +$82.6K | 0.01% | 1562 |
|
|
2016
Q1 | – | Sell |
-1,490
| Closed | -$164K | – | 5625 |
|
|
2015
Q4 | $145K | Sell |
1,490
-1,666
| -53% | -$181K | 0.02% | 1094 |
|
|
2015
Q3 | $335K | Buy |
3,156
+2,230
| +241% | +$270K | 0.05% | 613 |
|
|
2015
Q2 | $128K | Buy |
926
+299
| +48% | +$43.7K | 0.02% | 1060 |
|
|
2015
Q1 | $88K | Buy |
627
+430
| +218% | +$63.2K | 0.02% | 1175 |
|
|
2014
Q4 | $32K | Buy |
+197
| New | +$31.3K | 0.01% | 1692 |
|
Other funds holding BAP
WGI
