Canada Life’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 | $3.51M | Buy |
213,808
+12,800
| +6% | +$210K | 0.01% | 944 |
|
|
2025
Q1 | $3.15M | Buy |
201,008
+4,000
| +2% | +$62.6K | 0.01% | 988 |
|
|
2024
Q4 | $2.26M | Buy |
197,008
+3,000
| +2% | +$34.5K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $2.69M | Hold |
194,008
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $3.29M | Sell |
194,008
-49,500
| -20% | -$840K | 0.01% | 1033 |
|
|
2024
Q1 | $3.87M | Buy |
243,508
+88,800
| +57% | +$1.41M | 0.01% | 936 |
|
|
2023
Q4 | $2.36M | Sell |
154,708
-154,708
| -50% | -$2.36M | 0.01% | 1166 |
|
|
2023
Q3 | $2.63M | Buy |
309,416
+154,708
| +100% | +$1.32M | 0.01% | 1049 |
|
|
2023
Q2 | $1.14M | Sell |
154,708
-46,700
| -23% | -$343K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $1.65M | Buy |
201,408
+51,100
| +34% | +$418K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $1.12M | Sell |
150,308
-3,700
| -2% | -$27.6K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $1.04M | Hold |
154,008
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.02M | Sell |
154,008
-2,400
| -2% | -$15.8K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1.62M | Buy |
156,408
+14,800
| +10% | +$154K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $1.04M | Hold |
141,608
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $964K | Sell |
141,608
-13,100
| -8% | -$89.2K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.4M | Hold |
154,708
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $1.55M | Buy |
154,708
+6,600
| +4% | +$66K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1.8M | Sell |
148,108
-11,100
| -7% | -$135K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $1.94M | Hold |
159,208
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $1.45M | Sell |
159,208
-38,700
| -20% | -$353K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $1.45M | Buy |
197,908
+32,800
| +20% | +$240K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $2.47M | Buy |
165,108
+13,800
| +9% | +$207K | 0.01% | 999 |
|
|
2019
Q3 | $2.29M | Buy |
151,308
+17,200
| +13% | +$261K | 0.01% | 804 |
|
|
2019
Q2 | $2.23M | Buy |
134,108
+12,400
| +10% | +$207K | 0.01% | 1115 |
|
|
2019
Q1 | $2.1M | Hold |
121,708
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $1.85M | Buy |
121,708
+11,800
| +11% | +$179K | 0.01% | 1052 |
|
|
2018
Q3 | $1.47M | Buy |
109,908
+8,500
| +8% | +$114K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1.38M | Buy |
101,408
+6,300
| +7% | +$85.9K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $1.45M | Sell |
95,108
-1,100
| -1% | -$16.8K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $1.35M | Buy |
96,208
+8,300
| +9% | +$117K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $1.15M | Sell |
87,908
-200
| -0.2% | -$2.61K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.01M | Buy |
88,108
+9,900
| +13% | +$114K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $940K | Buy |
78,208
+700
| +0.9% | +$8.41K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $877K | Hold |
77,508
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.07M | Buy |
77,508
+15,900
| +26% | +$220K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $734K | Buy |
61,608
+8,500
| +16% | +$101K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $390K | Buy |
53,108
+11,100
| +26% | +$81.5K | ﹤0.01% | 979 |
|
|
2015
Q4 | $179K | Sell |
42,008
-7,300
| -15% | -$31.1K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $294K | Buy |
49,308
+14,600
| +42% | +$87.1K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $359K | Hold |
34,708
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $351K | Hold |
34,708
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $331K | Hold |
34,708
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $403K | Hold |
34,708
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $409K | Hold |
34,708
| – | – | ﹤0.01% | 933 |
|
|
2014
Q1 | $433K | Hold |
34,708
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $392K | Hold |
34,708
| – | – | ﹤0.01% | 924 |
|
|
2013
Q3 | $405K | Buy |
+34,708
| New | +$405K | ﹤0.01% | 852 |
|