Cutler Group’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Sell |
903
-8,530
| -90% | -$133K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $143K | Buy |
+9,433
| New | +$91K | 0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-1,716
| Closed | -$13.8K | – | 3818 |
|
|
2023
Q2 | $12K | Sell |
1,716
-401
| -19% | -$2.96K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $17K | Sell |
2,117
-10,600
| -83% | -$84.5K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $94K | Sell |
12,717
-5,247
| -29% | -$38.9K | 0.01% | 1189 |
|
|
2022
Q3 | $120K | Buy |
+17,964
| New | +$107K | 0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-2,996
| Closed | -$27.7K | – | 5342 |
|
|
2021
Q4 | $21K | Buy |
+2,996
| New | +$22.4K | ﹤0.01% | 3071 |
|
|
2021
Q3 | – | Sell |
-8,640
| Closed | -$66.6K | – | 5728 |
|
|
2021
Q2 | $78K | Buy |
8,640
+4,533
| +110% | +$47.5K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $41K | Buy |
+4,107
| New | +$44.6K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$1.14K | – | 4009 |
|
|
2019
Q3 | $1K | Buy |
+77
| New | +$1.19K | ﹤0.01% | 3671 |
|
|
2019
Q1 | – | Sell |
-2,857
| Closed | -$46.7K | – | 4061 |
|
|
2018
Q4 | $46K | Buy |
+2,857
| New | +$41.2K | ﹤0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-607
| Closed | -$9.19K | – | 4486 |
|
|
2017
Q4 | $8K | Sell |
607
-436
| -42% | -$6.04K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $13K | Buy |
1,043
+591
| +131% | +$7.46K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $5K | Hold |
452
| – | – | ﹤0.01% | 4799 |
|
|
2017
Q1 | $5K | Buy |
+452
| New | +$5.82K | ﹤0.01% | 4676 |
|
|
2016
Q4 | – | Sell |
-2,740
| Closed | -$32.7K | – | 6533 |
|
|
2016
Q3 | $37K | Buy |
2,740
+1,322
| +93% | +$18.5K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $16K | Sell |
1,418
-18,738
| -93% | -$181K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $148K | Buy |
+20,156
| New | +$101K | 0.01% | 1237 |
|
Other funds holding BVN
WGI
PCP
TI
