XTX Topco’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 |
-7,088
| Closed | -$1.14M | – | 2081 |
|
|
2024
Q2 | $1.14M | Buy |
7,088
+5,871
| +482% | +$947K | 0.1% | 304 |
|
|
2024
Q1 | $206K | Buy |
+1,217
| New | +$206K | 0.03% | 1147 |
|
|
2023
Q4 | – | Sell |
-2,850
| Closed | -$365K | – | 1595 |
|
|
2023
Q3 | $365K | Buy |
+2,850
| New | +$365K | 0.06% | 596 |
|
|
2023
Q1 | – | Sell |
-2,245
| Closed | -$305K | – | 1270 |
|
|
2022
Q4 | $305K | Buy |
+2,245
| New | +$305K | 0.06% | 571 |
|
|
2022
Q1 | – | Sell |
-2,356
| Closed | -$288K | – | 677 |
|
|
2021
Q4 | $288K | Sell |
2,356
-4,506
| -66% | -$551K | 0.16% | 221 |
|
|
2021
Q3 | $761K | Buy |
+6,862
| New | +$761K | 0.26% | 89 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$312K | – | 811 |
|
|
2021
Q1 | $312K | Buy |
+2,283
| New | +$312K | 0.15% | 257 |
|