Duality Advisers’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
Q2 | – | Sell |
-20,673
| Closed | -$328K | – | 83 |
|
2024
Q1 | $328K | Buy |
+20,673
| New | +$328K | 0.03% | 509 |
|
2023
Q2 | – | Sell |
-39,248
| Closed | -$321K | – | 530 |
|
2023
Q1 | $321K | Buy |
+39,248
| New | +$321K | 0.04% | 478 |
|
2022
Q1 | – | Sell |
-26,686
| Closed | -$195K | – | 645 |
|
2021
Q4 | $195K | Sell |
26,686
-91,001
| -77% | -$665K | 0.02% | 466 |
|
2021
Q3 | $796K | Sell |
117,687
-17,413
| -13% | -$118K | 0.06% | 386 |
|
2021
Q2 | $1.22M | Buy |
135,100
+123,700
| +1,085% | +$1.12M | 0.11% | 302 |
|
2021
Q1 | $114K | Sell |
11,400
-53,801
| -83% | -$538K | 0.01% | 514 |
|
2020
Q4 | $795K | Sell |
65,201
-73,769
| -53% | -$899K | 0.06% | 390 |
|
2020
Q3 | $1.7M | Buy |
+138,970
| New | +$1.7M | 0.11% | 261 |
|