V-Square Quantitative Management’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,880
| Closed | -$536K | – | 625 |
|
2025
Q1 | $536K | Hold |
2,880
| – | – | 0.08% | 280 |
|
2024
Q4 | $534K | Buy |
2,880
+630
| +28% | +$117K | 0.08% | 281 |
|
2024
Q3 | $407K | Hold |
2,250
| – | – | 0.06% | 353 |
|
2024
Q2 | $355K | Hold |
2,250
| – | – | 0.06% | 327 |
|
2024
Q1 | $377K | Hold |
2,250
| – | – | 0.05% | 325 |
|
2023
Q4 | $337K | Buy |
+2,250
| New | +$337K | 0.06% | 294 |
|