BAM
Blueshift Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,257
| Closed | -$160K | – | 614 |
|
|
2022
Q2 | $160K | Sell |
24,257
-3,289
| -12% | -$21.7K | 0.03% | 597 |
|
|
2022
Q1 | $277K | Buy |
27,546
+9,963
| +57% | +$100K | 0.03% | 639 |
|
|
2021
Q4 | $129K | Buy |
+17,583
| New | +$129K | 0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-88,923
| Closed | -$805K | – | 1028 |
|
|
2021
Q2 | $805K | Sell |
88,923
-24,455
| -22% | -$221K | 0.04% | 411 |
|
|
2021
Q1 | $1.14M | Buy |
+113,378
| New | +$1.14M | 0.12% | 241 |
|
|
2020
Q3 | – | Sell |
-77,007
| Closed | -$704K | – | 612 |
|
|
2020
Q2 | $704K | Buy |
+77,007
| New | +$704K | 0.11% | 257 |
|
|
2020
Q1 | – | Sell |
-54,555
| Closed | -$824K | – | 250 |
|
|
2019
Q4 | $824K | Buy |
+54,555
| New | +$824K | 0.09% | 318 |
|
|
2019
Q3 | – | Sell |
-15,843
| Closed | -$264K | – | 737 |
|
|
2019
Q2 | $264K | Buy |
+15,843
| New | +$264K | 0.03% | 584 |
|
|
2019
Q1 | – | Sell |
-32,171
| Closed | -$522K | – | 717 |
|
|
2018
Q4 | $522K | Buy |
+32,171
| New | +$522K | 0.1% | 339 |
|