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 | – | Sell |
-26,200
| Closed | -$139K | – | 2387 |
|
|
2023
Q4 | $139K | Buy |
26,200
+4,400
| +20% | +$42.4K | 0.01% | 902 |
|
|
2023
Q3 | $16K | Buy |
21,800
+3,500
| +19% | +$28.1K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $10K | Buy |
+18,300
| New | +$135K | ﹤0.01% | 2237 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$5K | – | 5397 |
|
|
2021
Q3 | $5K | Buy |
9,800
+2,000
| +26% | +$15.4K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $1K | Buy |
+7,800
| New | +$81.8K | ﹤0.01% | 5212 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$1K | – | 5656 |
|
|
2020
Q4 | $1K | Buy |
+1,200
| New | +$14.6K | ﹤0.01% | 4380 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$1K | – | 4694 |
|
|
2020
Q2 | $1K | Buy |
+900
| New | +$7.27K | ﹤0.01% | 3967 |
|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$4K | – | 4008 |
|
|
2019
Q3 | $4K | Sell |
7,400
-8,100
| -52% | -$126K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $22K | Buy |
15,500
+13,600
| +716% | +$216K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $2K | Buy |
1,900
+1,200
| +171% | +$19.6K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $2K | Buy |
+700
| New | +$10.1K | ﹤0.01% | 3324 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$2K | – | 4115 |
|
|
2018
Q2 | $2K | Buy |
+15,800
| New | +$246K | ﹤0.01% | 3519 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$1K | – | 4485 |
|
|
2017
Q4 | $1K | Buy |
+1,900
| New | +$26.3K | ﹤0.01% | 4378 |
|
|
2017
Q2 | – | Sell |
-33,000
| Closed | -$50K | – | 6373 |
|
|
2017
Q1 | $50K | Sell |
33,000
-100
| -0.3% | -$1.29K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $56K | Buy |
33,100
+28,500
| +620% | +$340K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $3K | Buy |
4,600
+400
| +10% | +$5.6K | ﹤0.01% | 5322 |
|
|
2016
Q2 | $4K | Buy |
4,200
+1,300
| +45% | +$12.6K | ﹤0.01% | 5087 |
|
|
2016
Q1 | $4K | Buy |
+2,900
| New | +$14.6K | ﹤0.01% | 5004 |
|
Other funds holding BVN
WGI
PCP
TI
