Y-Intercept (HK)’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 |
-5,767
| Closed | -$1.07M | – | 1634 |
|
|
2025
Q1 | $1.07M | Buy |
5,767
+2,629
| +84% | +$489K | 0.07% | 380 |
|
|
2024
Q4 | $575K | Buy |
3,138
+997
| +47% | +$183K | 0.04% | 664 |
|
|
2024
Q3 | $387K | Sell |
2,141
-808
| -27% | -$146K | 0.02% | 902 |
|
|
2024
Q2 | $476K | Sell |
2,949
-3,051
| -51% | -$492K | 0.03% | 829 |
|
|
2024
Q1 | $1.02M | Buy |
+6,000
| New | +$1.02M | 0.08% | 381 |
|
|
2023
Q4 | – | Sell |
-20,057
| Closed | -$2.57M | – | 1230 |
|
|
2023
Q3 | $2.57M | Buy |
20,057
+13,235
| +194% | +$1.69M | 0.25% | 96 |
|
|
2023
Q2 | $1.01M | Buy |
6,822
+1,834
| +37% | +$271K | 0.11% | 296 |
|
|
2023
Q1 | $660K | Sell |
4,988
-3,792
| -43% | -$502K | 0.08% | 404 |
|
|
2022
Q4 | $1.19M | Buy |
+8,780
| New | +$1.19M | 0.18% | 156 |
|
|
2022
Q3 | – | Sell |
-8,176
| Closed | -$980K | – | 961 |
|
|
2022
Q2 | $980K | Buy |
+8,176
| New | +$980K | 0.13% | 233 |
|