Virtu Financial’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,755
| Closed | -$327K | – | 1456 |
|
|
2025
Q1 | $327K | Buy |
+1,755
| New | +$327K | 0.02% | 638 |
|
|
2024
Q2 | – | Sell |
-2,632
| Closed | -$446K | – | 1312 |
|
|
2024
Q1 | $446K | Buy |
+2,632
| New | +$446K | 0.03% | 452 |
|
|
2023
Q4 | – | Sell |
-3,445
| Closed | -$441K | – | 1568 |
|
|
2023
Q3 | $441K | Buy |
+3,445
| New | +$441K | 0.04% | 383 |
|
|
2023
Q1 | – | Sell |
-2,061
| Closed | -$280K | – | 1531 |
|
|
2022
Q4 | $280K | Buy |
+2,061
| New | +$280K | 0.04% | 523 |
|
|
2022
Q2 | – | Sell |
-7,508
| Closed | -$1.29M | – | 1578 |
|
|
2022
Q1 | $1.29M | Buy |
+7,508
| New | +$1.29M | 0.1% | 178 |
|
|
2021
Q2 | – | Sell |
-2,254
| Closed | -$308K | – | 1514 |
|
|
2021
Q1 | $308K | Buy |
+2,254
| New | +$308K | 0.02% | 802 |
|
|
2020
Q3 | – | Sell |
-1,694
| Closed | -$226K | – | 1057 |
|
|
2020
Q2 | $226K | Buy |
+1,694
| New | +$226K | 0.03% | 665 |
|
|
2019
Q4 | $405K | Buy |
+1,902
| New | +$405K | 0.04% | 513 |
|
|
2019
Q2 | – | Sell |
-1,275
| Closed | -$306K | – | 1442 |
|
|
2019
Q1 | $306K | Buy |
+1,275
| New | +$306K | 0.02% | 770 |
|
|
2017
Q4 | – | Sell |
-2,485
| Closed | -$509K | – | 2356 |
|
|
2017
Q3 | $509K | Buy |
+2,485
| New | +$509K | 0.03% | 920 |
|