DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,800
| Closed | -$512K | – | 1056 |
|
|
2021
Q3 | $512K | Sell |
75,800
-65,100
| -46% | -$440K | ﹤0.01% | 759 |
|
|
2021
Q2 | $1.28M | Buy |
140,900
+94,300
| +202% | +$853K | ﹤0.01% | 641 |
|
|
2021
Q1 | $467K | Buy |
46,600
+34,900
| +298% | +$350K | ﹤0.01% | 723 |
|
|
2020
Q4 | $142K | Buy |
11,700
+7,100
| +154% | +$86.2K | ﹤0.01% | 802 |
|
|
2020
Q3 | $56K | Hold |
4,600
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $42K | Hold |
4,600
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $33K | Hold |
4,600
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $69K | Buy |
+4,600
| New | +$69K | ﹤0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$35K | – | 742 |
|
|
2019
Q2 | $35K | Sell |
2,100
-228,800
| -99% | -$3.81M | ﹤0.01% | 720 |
|
|
2019
Q1 | $3.99M | Sell |
230,900
-5,200
| -2% | -$89.8K | 0.01% | 379 |
|
|
2018
Q4 | $3.75M | Hold |
236,100
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $3.17M | Buy |
236,100
+215,400
| +1,041% | +$2.89M | 0.01% | 392 |
|
|
2018
Q2 | $282K | Sell |
20,700
-24,700
| -54% | -$336K | ﹤0.01% | 681 |
|
|
2018
Q1 | $691K | Buy |
+45,400
| New | +$691K | ﹤0.01% | 721 |
|