Credit Suisse’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
Q1 | $11.2M | Buy |
705,750
+31,881
| +5% | +$506K | 0.01% | 868 |
|
|
2023
Q4 | $10.3M | Sell |
673,869
-50,571
| -7% | -$771K | 0.01% | 909 |
|
|
2023
Q3 | $6.17M | Sell |
724,440
-40,918
| -5% | -$349K | 0.01% | 1142 |
|
|
2023
Q2 | $5.63M | Sell |
765,358
-45,113
| -6% | -$332K | 0.01% | 1248 |
|
|
2023
Q1 | $6.63M | Sell |
810,471
-34,457
| -4% | -$282K | 0.01% | 1122 |
|
|
2022
Q4 | $6.29M | Sell |
844,928
-94,946
| -10% | -$707K | 0.01% | 1152 |
|
|
2022
Q3 | $6.33M | Sell |
939,874
-1,158
| -0.1% | -$7.79K | 0.01% | 1116 |
|
|
2022
Q2 | $6.21M | Buy |
941,032
+72,330
| +8% | +$477K | 0.01% | 1143 |
|
|
2022
Q1 | $8.75M | Sell |
868,702
-22,219
| -2% | -$224K | 0.01% | 1096 |
|
|
2021
Q4 | $6.52M | Buy |
890,921
+175,876
| +25% | +$1.29M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $4.83M | Buy |
715,045
+93,540
| +15% | +$632K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $5.47M | Buy |
621,505
+27,296
| +5% | +$240K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $5.96M | Sell |
594,209
-57,337
| -9% | -$575K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $7.94M | Sell |
651,546
-90,534
| -12% | -$1.1M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $9.07M | Sell |
742,080
-6,758
| -0.9% | -$82.6K | 0.01% | 1029 |
|
|
2020
Q2 | $6.85M | Sell |
748,838
-276,161
| -27% | -$2.52M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $7.47M | Buy |
1,024,999
+1,719
| +0.2% | +$12.5K | 0.01% | 1015 |
|
|
2019
Q4 | $15.5M | Buy |
1,023,280
+124,527
| +14% | +$1.88M | 0.01% | 888 |
|
|
2019
Q3 | $13.6M | Buy |
898,753
+50,082
| +6% | +$760K | 0.01% | 859 |
|
|
2019
Q2 | $14.1M | Buy |
848,671
+24,587
| +3% | +$410K | 0.01% | 848 |
|
|
2019
Q1 | $14.2M | Sell |
824,084
-9,145
| -1% | -$158K | 0.01% | 805 |
|
|
2018
Q4 | $13.5M | Sell |
833,229
-966,112
| -54% | -$15.7M | 0.01% | 806 |
|
|
2018
Q3 | $24.1M | Buy |
1,799,341
+160,138
| +10% | +$2.15M | 0.02% | 648 |
|
|
2018
Q2 | $22.3M | Sell |
1,639,203
-148,465
| -8% | -$2.02M | 0.02% | 656 |
|
|
2018
Q1 | $27.2M | Sell |
1,787,668
-28,592
| -2% | -$435K | 0.03% | 596 |
|
|
2017
Q4 | $25.6M | Sell |
1,816,260
-203,954
| -10% | -$2.87M | 0.02% | 606 |
|
|
2017
Q3 | $25.8M | Buy |
2,020,214
+132,359
| +7% | +$1.69M | 0.03% | 557 |
|
|
2017
Q2 | $21.7M | Buy |
1,887,855
+524,917
| +39% | +$6.04M | 0.02% | 637 |
|
|
2017
Q1 | $16.4M | Buy |
1,362,938
+41,367
| +3% | +$498K | 0.01% | 805 |
|
|
2016
Q4 | $14.9M | Sell |
1,321,571
-121,174
| -8% | -$1.37M | 0.01% | 832 |
|
|
2016
Q3 | $20M | Sell |
1,442,745
-16,392
| -1% | -$227K | 0.02% | 720 |
|
|
2016
Q2 | $17.4M | Sell |
1,459,137
-391,351
| -21% | -$4.68M | 0.02% | 745 |
|
|
2016
Q1 | $13.6M | Sell |
1,850,488
-208,993
| -10% | -$1.54M | 0.02% | 848 |
|
|
2015
Q4 | $8.81M | Buy |
2,059,481
+164,252
| +9% | +$703K | 0.01% | 1134 |
|
|
2015
Q3 | $11.3M | Sell |
1,895,229
-257,821
| -12% | -$1.54M | 0.01% | 983 |
|
|
2015
Q2 | $22.3M | Sell |
2,153,050
-300,973
| -12% | -$3.12M | 0.02% | 727 |
|
|
2015
Q1 | $24.9M | Buy |
2,454,023
+339,109
| +16% | +$3.44M | 0.03% | 647 |
|
|
2014
Q4 | $20.2M | Sell |
2,114,914
-370,335
| -15% | -$3.54M | 0.02% | 760 |
|
|
2014
Q3 | $28.8M | Buy |
2,485,249
+306,715
| +14% | +$3.55M | 0.02% | 656 |
|
|
2014
Q2 | $25.7M | Buy |
2,178,534
+282,253
| +15% | +$3.33M | 0.02% | 695 |
|
|
2014
Q1 | $23.8M | Sell |
1,896,281
-1,159,887
| -38% | -$14.6M | 0.02% | 664 |
|
|
2013
Q4 | $34.3M | Buy |
3,056,168
+1,075,668
| +54% | +$12.1M | 0.03% | 492 |
|
|
2013
Q3 | $23.2M | Sell |
1,980,500
-184,804
| -9% | -$2.16M | 0.02% | 566 |
|
|
2013
Q2 | $32M | Buy |
+2,165,304
| New | +$32M | 0.03% | 469 |
|