Allspring Global Investments’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-488
| Closed | -$6.75K | – | 1854 |
|
|
2024
Q3 | $6.75K | Buy |
+488
| New | +$6.75K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-1,149,841
| Closed | -$9.8M | – | 2283 |
|
|
2023
Q3 | $9.8M | Sell |
1,149,841
-329,000
| -22% | -$2.8M | 0.02% | 756 |
|
|
2023
Q2 | $10.9M | Hold |
1,478,841
| – | – | 0.02% | 768 |
|
|
2023
Q1 | $12.1M | Sell |
1,478,841
-352,138
| -19% | -$2.88M | 0.02% | 730 |
|
|
2022
Q4 | $13.6M | Sell |
1,830,979
-6,500
| -0.4% | -$48.4K | 0.02% | 685 |
|
|
2022
Q3 | $12.4M | Buy |
1,837,479
+60,000
| +3% | +$404K | 0.02% | 694 |
|
|
2022
Q2 | $11.7M | Buy |
1,777,479
+3,000
| +0.2% | +$19.8K | 0.02% | 737 |
|
|
2022
Q1 | $17.9M | Sell |
1,774,479
-22,600
| -1% | -$228K | 0.02% | 693 |
|
|
2021
Q4 | $13.2M | Buy |
+1,797,079
| New | +$13.2M | 0.01% | 833 |
|