Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
24,674
-1,628
| -6% | -$26.7K | ﹤0.01% | 810 |
|
|
2025
Q1 | $411K | Hold |
26,302
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $322K | Buy |
26,302
+4,418
| +20% | +$54.2K | ﹤0.01% | 855 |
|
|
2024
Q3 | $303K | Hold |
21,884
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $371K | Sell |
21,884
-4,168
| -16% | -$70.6K | ﹤0.01% | 845 |
|
|
2024
Q1 | $414K | Sell |
26,052
-4,458
| -15% | -$70.8K | ﹤0.01% | 861 |
|
|
2023
Q4 | $463K | Hold |
30,510
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $260K | Sell |
30,510
-6,777
| -18% | -$57.7K | ﹤0.01% | 904 |
|
|
2023
Q2 | $274K | Buy |
37,287
+6,422
| +21% | +$47.2K | ﹤0.01% | 902 |
|
|
2023
Q1 | $252K | Sell |
30,865
-9,496
| -24% | -$77.7K | ﹤0.01% | 908 |
|
|
2022
Q4 | $304K | Sell |
40,361
-19,149
| -32% | -$144K | ﹤0.01% | 905 |
|
|
2022
Q3 | $400K | Buy |
59,510
+6,578
| +12% | +$44.2K | ﹤0.01% | 893 |
|
|
2022
Q2 | $349K | Buy |
52,932
+4,961
| +10% | +$32.7K | ﹤0.01% | 913 |
|
|
2022
Q1 | $483K | Sell |
47,971
-5,829
| -11% | -$58.7K | ﹤0.01% | 898 |
|
|
2021
Q4 | $385K | Hold |
53,800
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $363K | Buy |
53,800
+9,686
| +22% | +$65.4K | ﹤0.01% | 925 |
|
|
2021
Q2 | $399K | Sell |
44,114
-8,626
| -16% | -$78K | ﹤0.01% | 932 |
|
|
2021
Q1 | $528K | Sell |
52,740
-642
| -1% | -$6.43K | ﹤0.01% | 913 |
|
|
2020
Q4 | $649K | Buy |
53,382
+542
| +1% | +$6.59K | ﹤0.01% | 885 |
|
|
2020
Q3 | $646K | Buy |
52,840
+4,026
| +8% | +$49.2K | ﹤0.01% | 881 |
|
|
2020
Q2 | $447K | Buy |
48,814
+724
| +2% | +$6.63K | ﹤0.01% | 897 |
|
|
2020
Q1 | $350K | Sell |
48,090
-15,444
| -24% | -$112K | ﹤0.01% | 912 |
|
|
2019
Q4 | $959K | Sell |
63,534
-4,099
| -6% | -$61.9K | ﹤0.01% | 873 |
|
|
2019
Q3 | $1.03M | Sell |
67,633
-722
| -1% | -$11K | ﹤0.01% | 869 |
|
|
2019
Q2 | $1.14M | Buy |
68,355
+22,608
| +49% | +$377K | 0.01% | 874 |
|
|
2019
Q1 | $791K | Sell |
45,747
-258,433
| -85% | -$4.47M | ﹤0.01% | 906 |
|
|
2018
Q4 | $4.93M | Sell |
304,180
-2,932
| -1% | -$47.6K | 0.01% | 699 |
|
|
2018
Q3 | $4.12M | Buy |
307,112
+1,334
| +0.4% | +$17.9K | 0.01% | 748 |
|
|
2018
Q2 | $4.17M | Sell |
305,778
-15,186
| -5% | -$207K | 0.01% | 764 |
|
|
2018
Q1 | $4.89M | Sell |
320,964
-75,990
| -19% | -$1.16M | 0.01% | 738 |
|
|
2017
Q4 | $5.59M | Hold |
396,954
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $5.08M | Sell |
396,954
-5,734
| -1% | -$73.4K | 0.01% | 758 |
|
|
2017
Q2 | $4.62M | Buy |
402,688
+3,623
| +0.9% | +$41.6K | 0.01% | 728 |
|
|
2017
Q1 | $4.8M | Sell |
399,065
-33,275
| -8% | -$400K | 0.01% | 705 |
|
|
2016
Q4 | $4.89M | Buy |
432,340
+409,020
| +1,754% | +$4.63M | 0.01% | 698 |
|
|
2016
Q3 | $323K | Sell |
23,320
-54,700
| -70% | -$758K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $909K | Sell |
78,020
-1,700
| -2% | -$19.8K | 0.01% | 874 |
|
|
2016
Q1 | $588K | Buy |
79,720
+11,000
| +16% | +$81.1K | 0.01% | 1031 |
|
|
2015
Q4 | $290K | Sell |
68,720
-5,600
| -8% | -$23.6K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $438K | Buy |
74,320
+2,900
| +4% | +$17.1K | 0.01% | 1088 |
|
|
2015
Q2 | $750K | Buy |
71,420
+46,400
| +185% | +$487K | 0.01% | 976 |
|
|
2015
Q1 | $257K | Hold |
25,020
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $232K | Hold |
25,020
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $296K | Hold |
25,020
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q2 | $288K | Hold |
25,020
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $319K | Sell |
25,020
-2,800
| -10% | -$35.7K | 0.01% | 999 |
|
|
2013
Q4 | $310K | Buy |
27,820
+5,047
| +22% | +$56.2K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $270K | Hold |
22,773
| – | – | ﹤0.01% | 998 |
|
|
2013
Q2 | $311K | Buy |
+22,773
| New | +$311K | 0.01% | 926 |
|