Dynamic Technology Lab’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,604
| Closed | -$1.21M | – | 1116 |
|
|
2022
Q4 | $1.21M | Buy |
+162,604
| New | +$1.21M | 0.12% | 281 |
|
|
2022
Q3 | – | Sell |
-24,587
| Closed | -$162K | – | 1145 |
|
|
2022
Q2 | $162K | Sell |
24,587
-31,157
| -56% | -$205K | 0.02% | 939 |
|
|
2022
Q1 | $561K | Buy |
+55,744
| New | +$561K | 0.07% | 530 |
|
|
2021
Q3 | – | Sell |
-24,810
| Closed | -$225K | – | 1111 |
|
|
2021
Q2 | $225K | Buy |
+24,810
| New | +$225K | 0.02% | 900 |
|
|
2020
Q3 | – | Sell |
-20,552
| Closed | -$188K | – | 1017 |
|
|
2020
Q2 | $188K | Buy |
+20,552
| New | +$188K | 0.03% | 812 |
|
|
2020
Q1 | – | Sell |
-16,358
| Closed | -$247K | – | 1054 |
|
|
2019
Q4 | $247K | Buy |
+16,358
| New | +$247K | 0.04% | 762 |
|
|
2019
Q2 | – | Sell |
-22,504
| Closed | -$389K | – | 980 |
|
|
2019
Q1 | $389K | Buy |
+22,504
| New | +$389K | 0.06% | 533 |
|
|
2018
Q3 | – | Sell |
-41,197
| Closed | -$562K | – | 1031 |
|
|
2018
Q2 | $562K | Buy |
41,197
+22,026
| +115% | +$300K | 0.08% | 404 |
|
|
2018
Q1 | $292K | Sell |
19,171
-1,664
| -8% | -$25.3K | 0.04% | 718 |
|
|
2017
Q4 | $294K | Buy |
+20,835
| New | +$294K | 0.05% | 705 |
|
|
2017
Q2 | – | Sell |
-38,531
| Closed | -$464K | – | 1030 |
|
|
2017
Q1 | $464K | Buy |
+38,531
| New | +$464K | 0.11% | 339 |
|
|
2016
Q3 | – | Sell |
-12,092
| Closed | -$145K | – | 897 |
|
|
2016
Q2 | $145K | Buy |
+12,092
| New | +$145K | 0.04% | 764 |
|
|
2016
Q1 | – | Sell |
-25,087
| Closed | -$107K | – | 924 |
|
|
2015
Q4 | $107K | Buy |
+25,087
| New | +$107K | 0.03% | 805 |
|
|
2014
Q3 | – | Sell |
-13,494
| Closed | -$157K | – | 648 |
|
|
2014
Q2 | $157K | Buy |
+13,494
| New | +$157K | 0.07% | 552 |
|
|
2014
Q1 | – | Sell |
-10,878
| Closed | -$122K | – | 584 |
|
|
2013
Q4 | $122K | Buy |
+10,878
| New | +$122K | 0.08% | 452 |
|