Atlas Capital Advisors’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
Q2 | – | Sell |
-27,637
| Closed | -$439K | – | 902 |
|
|
2024
Q1 | $439K | Buy |
27,637
+27,050
| +4,608% | +$430K | 0.07% | 238 |
|
|
2023
Q4 | $8.95K | Hold |
587
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $5K | Hold |
587
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $4.31K | Hold |
587
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $4.8K | Hold |
587
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $4.37K | Hold |
587
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $3.95K | Hold |
587
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $3.87K | Hold |
587
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $5.91K | Buy |
+587
| New | +$5.91K | ﹤0.01% | 778 |
|
|
2021
Q4 | – | Sell |
-7,297
| Closed | -$49.3K | – | 933 |
|
|
2021
Q3 | $49.3K | Sell |
7,297
-1,122
| -13% | -$7.59K | 0.01% | 525 |
|
|
2021
Q2 | $76.2K | Hold |
8,419
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $84.4K | Hold |
8,419
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $103K | Buy |
+8,419
| New | +$103K | 0.02% | 392 |
|
|
2020
Q3 | – | Sell |
-7,297
| Closed | -$66.7K | – | 351 |
|
|
2020
Q2 | $66.7K | Sell |
7,297
-891
| -11% | -$8.14K | 0.02% | 444 |
|
|
2020
Q1 | $59.7K | Buy |
8,188
+7,297
| +819% | +$53.2K | 0.02% | 417 |
|
|
2019
Q4 | $13.5K | Hold |
891
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $13.5K | Hold |
891
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $14.9K | Hold |
891
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $15.4K | Hold |
891
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $14.5K | Buy |
+891
| New | +$14.5K | 0.01% | 482 |
|