COMPASS GROUP LLC BAP Holdings History
COMPASS GROUP LLC's Credicorp Ltd Holding Summary
As of 2025-03-31, COMPASS GROUP LLC held 35,323.00 shares of Credicorp Ltd(BAP), totaling $6.58 Mil. This investment constitutes 37.35% of their stock portfolio, and COMPASS GROUP LLC now holds 0.04% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2018Q2. And since then COMPASS GROUP LLC has made 11 purchases of BAP, at an average price of $168.97, for a total of 137,175.00 shares. In addition, there have been 14 sales at an average price of $163.64 for 101,852.00 shares. Based on historical transaction data and BAP's current price of $217.43, COMPASS GROUP LLC's estimated gain on his BAP holdings is $1.17 Mil, reflecting a 5.04% gain to date.
COMPASS GROUP LLC BAP ($217.43) Holding Chart
COMPASS GROUP LLC BAP ($217.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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