Summit Global Investments’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 |
-13,886
| Closed | -$2.24M | – | 506 |
|
|
2024
Q2 | $2.24M | Sell |
13,886
-182
| -1% | -$29.4K | 0.15% | 121 |
|
|
2024
Q1 | $2.38M | Sell |
14,068
-6,894
| -33% | -$1.17M | 0.18% | 102 |
|
|
2023
Q4 | $3.14M | Sell |
20,962
-330
| -2% | -$49.5K | 0.21% | 98 |
|
|
2023
Q3 | $2.73M | Buy |
21,292
+39
| +0.2% | +$4.99K | 0.18% | 107 |
|
|
2023
Q2 | $3.14M | Sell |
21,253
-289
| -1% | -$42.7K | 0.21% | 108 |
|
|
2023
Q1 | $2.85M | Sell |
21,542
-772
| -3% | -$102K | 0.22% | 107 |
|
|
2022
Q4 | $3.03M | Sell |
22,314
-9,725
| -30% | -$1.32M | 0.26% | 105 |
|
|
2022
Q3 | $3.93M | Buy |
32,039
+7,737
| +32% | +$950K | 0.36% | 82 |
|
|
2022
Q2 | $2.91M | Buy |
24,302
+6,701
| +38% | +$804K | 0.26% | 91 |
|
|
2022
Q1 | $3.03M | Buy |
+17,601
| New | +$3.03M | 0.22% | 110 |
|