Compass Group’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 | $2.61M | Hold |
158,765
| – | – | 12.68% | 3 |
|
|
2025
Q1 | $2.48M | Hold |
158,765
| – | – | 14.09% | 3 |
|
|
2024
Q4 | $1.83M | Hold |
158,765
| – | – | 10.4% | 3 |
|
|
2024
Q3 | $2.2M | Sell |
158,765
-1,724,844
| -92% | -$23.9M | 11.13% | 4 |
|
|
2024
Q2 | $31.9M | Buy |
1,883,609
+1,744,219
| +1,251% | +$29.6M | 23.85% | 2 |
|
|
2024
Q1 | $2.21M | Sell |
139,390
-25,000
| -15% | -$397K | 0.96% | 12 |
|
|
2023
Q4 | $2.51M | Buy |
164,390
+60,000
| +57% | +$914K | 0.99% | 11 |
|
|
2023
Q3 | $889K | Buy |
104,390
+100,000
| +2,278% | +$852K | 0.35% | 10 |
|
|
2023
Q2 | $32.3K | Hold |
4,390
| – | – | 0.01% | 12 |
|
|
2023
Q1 | $35.9K | Hold |
4,390
| – | – | 0.01% | 15 |
|
|
2022
Q4 | $32.7K | Buy |
+4,390
| New | +$32.7K | 0.01% | 13 |
|
|
2021
Q4 | – | Sell |
-4,390
| Closed | -$30K | – | 21 |
|
|
2021
Q3 | $30K | Buy |
+4,390
| New | +$30K | 0.01% | 19 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$914K | – | 20 |
|
|
2020
Q4 | $914K | Sell |
75,000
-631,348
| -89% | -$7.69M | 0.22% | 14 |
|
|
2020
Q3 | $8.63M | Buy |
706,348
+154,785
| +28% | +$1.89M | 2.6% | 10 |
|
|
2020
Q2 | $5.04M | Sell |
551,563
-707,000
| -56% | -$6.46M | 1.56% | 9 |
|
|
2020
Q1 | $9.18M | Sell |
1,258,563
-77,458
| -6% | -$565K | 4.06% | 7 |
|
|
2019
Q4 | $20.2M | Buy |
1,336,021
+64,700
| +5% | +$977K | 4.7% | 5 |
|
|
2019
Q3 | $19.3M | Sell |
1,271,321
-312,836
| -20% | -$4.74M | 6.26% | 4 |
|
|
2019
Q2 | $26.4M | Sell |
1,584,157
-89,190
| -5% | -$1.49M | 11.26% | 3 |
|
|
2019
Q1 | $28.9M | Sell |
1,673,347
-16,330
| -1% | -$282K | 14.83% | 3 |
|
|
2018
Q4 | $27.4M | Buy |
1,689,677
+163,106
| +11% | +$2.64M | 15.32% | 3 |
|
|
2018
Q3 | $20.5M | Buy |
1,526,571
+28,900
| +2% | +$387K | 9.59% | 4 |
|
|
2018
Q2 | $20.4M | Buy |
1,497,671
+537,731
| +56% | +$7.32M | 7.63% | 5 |
|
|
2018
Q1 | $14.6M | Buy |
959,940
+742,797
| +342% | +$11.3M | 6.44% | 6 |
|
|
2017
Q4 | $3.06M | Buy |
+217,143
| New | +$3.06M | 2.05% | 11 |
|