CM
CoreCommodity Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
184,217
-34,707
| -16% | -$570K | 0.5% | 32 |
|
|
2025
Q1 | $3.42M | Buy |
218,924
+54,265
| +33% | +$848K | 0.56% | 25 |
|
|
2024
Q4 | $1.9M | Buy |
164,659
+47,514
| +41% | +$547K | 0.37% | 50 |
|
|
2024
Q3 | $1.62M | Buy |
117,145
+41,971
| +56% | +$581K | 0.3% | 59 |
|
|
2024
Q2 | $1.27M | Sell |
75,174
-12,862
| -15% | -$218K | 0.49% | 72 |
|
|
2024
Q1 | $1.4M | Sell |
88,036
-60,981
| -41% | -$968K | 0.5% | 71 |
|
|
2023
Q4 | $2.27M | Sell |
149,017
-2,519
| -2% | -$38.4K | 0.67% | 55 |
|
|
2023
Q3 | $1.29M | Hold |
151,536
| – | – | 0.43% | 85 |
|
|
2023
Q2 | $1.11M | Sell |
151,536
-1,319
| -0.9% | -$9.7K | 0.33% | 99 |
|
|
2023
Q1 | $1.25M | Sell |
152,855
-34,196
| -18% | -$280K | 0.36% | 93 |
|
|
2022
Q4 | $1.39M | Buy |
187,051
+570
| +0.3% | +$4.25K | 0.43% | 86 |
|
|
2022
Q3 | $1.26M | Buy |
186,481
+28,468
| +18% | +$192K | 0.46% | 82 |
|
|
2022
Q2 | $1.04M | Sell |
158,013
-971
| -0.6% | -$6.41K | 0.27% | 109 |
|
|
2022
Q1 | $1.6M | Buy |
158,984
+123,100
| +343% | +$1.24M | 0.35% | 105 |
|
|
2021
Q4 | $263K | Hold |
35,884
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $243K | Hold |
35,884
| – | – | 0.07% | 152 |
|
|
2021
Q2 | $325K | Sell |
35,884
-680
| -2% | -$6.16K | 0.1% | 136 |
|
|
2021
Q1 | $367K | Sell |
36,564
-1,054
| -3% | -$10.6K | 0.15% | 114 |
|
|
2020
Q4 | $459K | Sell |
37,618
-21,729
| -37% | -$265K | 0.23% | 106 |
|
|
2020
Q3 | $725K | Buy |
59,347
+12,944
| +28% | +$158K | 0.59% | 65 |
|
|
2020
Q2 | $424K | Buy |
46,403
+1,462
| +3% | +$13.4K | 0.4% | 92 |
|
|
2020
Q1 | $328K | Buy |
+44,941
| New | +$328K | 0.38% | 80 |
|
|
2019
Q4 | – | Sell |
-15,577
| Closed | -$236K | – | 167 |
|
|
2019
Q3 | $236K | Hold |
15,577
| – | – | 0.15% | 138 |
|
|
2019
Q2 | $260K | Buy |
15,577
+1,710
| +12% | +$28.5K | 0.14% | 143 |
|
|
2019
Q1 | $240K | Sell |
13,867
-621
| -4% | -$10.7K | 0.14% | 160 |
|
|
2018
Q4 | $235K | Sell |
14,488
-25,195
| -63% | -$409K | 0.2% | 126 |
|
|
2018
Q3 | $532K | Buy |
39,683
+16,696
| +73% | +$224K | 0.27% | 123 |
|
|
2018
Q2 | $313K | Buy |
22,987
+4,786
| +26% | +$65.2K | 0.21% | 146 |
|
|
2018
Q1 | $277K | Buy |
18,201
+11,884
| +188% | +$181K | 0.21% | 140 |
|
|
2017
Q4 | $89K | Buy |
+6,317
| New | +$89K | 0.07% | 174 |
|
|
2017
Q3 | – | Sell |
-7,580
| Closed | -$87K | – | 161 |
|
|
2017
Q2 | $87K | Hold |
7,580
| – | – | 0.08% | 171 |
|
|
2017
Q1 | $91K | Buy |
7,580
+7
| +0.1% | +$84 | 0.07% | 185 |
|
|
2016
Q4 | $85K | Sell |
7,573
-3,410
| -31% | -$38.3K | 0.07% | 167 |
|
|
2016
Q3 | $152K | Sell |
10,983
-4,555
| -29% | -$63K | 0.16% | 131 |
|
|
2016
Q2 | $186K | Sell |
15,538
-113,761
| -88% | -$1.36M | 0.18% | 117 |
|
|
2016
Q1 | $952K | Sell |
129,299
-1,280
| -1% | -$9.42K | 0.99% | 37 |
|
|
2015
Q4 | $559K | Buy |
130,579
+53,115
| +69% | +$227K | 0.52% | 60 |
|
|
2015
Q3 | $462K | Buy |
77,464
+1,227
| +2% | +$7.32K | 0.43% | 66 |
|
|
2015
Q2 | $791K | Sell |
76,237
-31,656
| -29% | -$328K | 0.65% | 45 |
|
|
2015
Q1 | $1.09M | Buy |
107,893
+64,261
| +147% | +$651K | 0.69% | 39 |
|
|
2014
Q4 | $417K | Sell |
43,632
-42,423
| -49% | -$405K | 0.31% | 90 |
|
|
2014
Q3 | $997K | Buy |
86,055
+37,204
| +76% | +$431K | 0.52% | 60 |
|
|
2014
Q2 | $577K | Buy |
48,851
+20,355
| +71% | +$240K | 0.28% | 102 |
|
|
2014
Q1 | $358K | Buy |
28,496
+984
| +4% | +$12.4K | 0.3% | 70 |
|
|
2013
Q4 | $309K | Hold |
27,512
| – | – | 0.16% | 84 |
|
|
2013
Q3 | $322K | Buy |
+27,512
| New | +$322K | 0.28% | 65 |
|