Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Sell |
903
-8,530
| -90% | -$132K | ﹤0.01% | 575 |
|
|
2023
Q4 | $143K | Buy |
+9,433
| New | +$143K | 0.01% | 443 |
|
|
2023
Q3 | – | Sell |
-1,716
| Closed | -$12K | – | 1464 |
|
|
2023
Q2 | $12K | Sell |
1,716
-401
| -19% | -$2.8K | ﹤0.01% | 941 |
|
|
2023
Q1 | $17K | Sell |
2,117
-10,600
| -83% | -$85.1K | ﹤0.01% | 883 |
|
|
2022
Q4 | $94K | Sell |
12,717
-5,247
| -29% | -$38.8K | 0.01% | 631 |
|
|
2022
Q3 | $120K | Buy |
+17,964
| New | +$120K | 0.01% | 607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2022
Q1 | – | Sell |
-2,996
| Closed | -$21K | – | 2013 |
|
|
2021
Q4 | $21K | Buy |
+2,996
| New | +$21K | ﹤0.01% | 1456 |
|
|
2021
Q3 | – | Sell |
-8,640
| Closed | -$78K | – | 2149 |
|
|
2021
Q2 | $78K | Buy |
8,640
+4,533
| +110% | +$40.9K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $41K | Buy |
+4,107
| New | +$41K | ﹤0.01% | 1232 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$1K | – | 1552 |
|
|
2019
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1392 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q1 | – | Sell |
-2,857
| Closed | -$46K | – | 1555 |
|
|
2018
Q4 | $46K | Buy |
+2,857
| New | +$46K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q1 | – | Sell |
-607
| Closed | -$8K | – | 1849 |
|
|
2017
Q4 | $8K | Sell |
607
-436
| -42% | -$5.75K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $13K | Buy |
1,043
+591
| +131% | +$7.37K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $5K | Hold |
452
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $5K | Buy |
+452
| New | +$5K | ﹤0.01% | 2392 |
|
|
2016
Q4 | – | Sell |
-2,740
| Closed | -$37K | – | 2891 |
|
|
2016
Q3 | $37K | Buy |
2,740
+1,322
| +93% | +$17.9K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $16K | Sell |
1,418
-18,738
| -93% | -$211K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $148K | Buy |
+20,156
| New | +$148K | 0.01% | 735 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2912 |
|