Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
12,172
-7,498
| -38% | -$123K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $307K | Buy |
19,670
+1,915
| +11% | +$29.9K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $205K | Buy |
17,755
+203
| +1% | +$2.34K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $243K | Buy |
17,552
+12,471
| +245% | +$173K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $86.1K | Buy |
5,081
+248
| +5% | +$4.2K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $76.8K | Buy |
4,833
+641
| +15% | +$10.2K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $63.9K | Buy |
4,192
+2,134
| +104% | +$32.5K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $17.5K | Sell |
2,058
-13
| -0.6% | -$111 | ﹤0.01% | 3871 |
|
|
2023
Q2 | $15.2K | Sell |
2,071
-310
| -13% | -$2.28K | ﹤0.01% | 3987 |
|
|
2023
Q1 | $19.5K | Buy |
2,381
+298
| +14% | +$2.44K | ﹤0.01% | 3851 |
|
|
2022
Q4 | $15.5K | Buy |
2,083
+207
| +11% | +$1.54K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $13K | Sell |
1,876
-1,791,913
| -100% | -$12.4M | ﹤0.01% | 3986 |
|
|
2022
Q2 | $11.8M | Sell |
1,793,789
-807,040
| -31% | -$5.33M | ﹤0.01% | 1884 |
|
|
2022
Q1 | $26.2M | Buy |
2,600,829
+853
| +0% | +$8.59K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $19M | Sell |
2,599,976
-7,822,671
| -75% | -$57.3M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $70.5M | Sell |
10,422,647
-767,135
| -7% | -$5.19M | 0.01% | 1264 |
|
|
2021
Q2 | $101M | Sell |
11,189,782
-822,852
| -7% | -$7.45M | 0.01% | 1114 |
|
|
2021
Q1 | $120M | Sell |
12,012,634
-976,042
| -8% | -$9.79M | 0.01% | 985 |
|
|
2020
Q4 | $158M | Sell |
12,988,676
-1,668,188
| -11% | -$20.3M | 0.01% | 843 |
|
|
2020
Q3 | $179M | Sell |
14,656,864
-1,019,571
| -7% | -$12.5M | 0.02% | 671 |
|
|
2020
Q2 | $143M | Sell |
15,676,435
-2,366,129
| -13% | -$21.6M | 0.02% | 735 |
|
|
2020
Q1 | $132M | Sell |
18,042,564
-1,906,653
| -10% | -$13.9M | 0.02% | 658 |
|
|
2019
Q4 | $301M | Sell |
19,949,217
-832,685
| -4% | -$12.6M | 0.03% | 488 |
|
|
2019
Q3 | $315M | Buy |
20,781,902
+2,224,570
| +12% | +$33.8M | 0.04% | 462 |
|
|
2019
Q2 | $309M | Buy |
18,557,332
+3,836,868
| +26% | +$64M | 0.04% | 480 |
|
|
2019
Q1 | $254M | Buy |
14,720,464
+761,984
| +5% | +$13.2M | 0.03% | 560 |
|
|
2018
Q4 | $226M | Buy |
13,958,480
+993,079
| +8% | +$16.1M | 0.03% | 547 |
|
|
2018
Q3 | $174M | Buy |
12,965,401
+2,092,676
| +19% | +$28.1M | 0.02% | 716 |
|
|
2018
Q2 | $148M | Buy |
10,872,725
+1,741,425
| +19% | +$23.7M | 0.02% | 782 |
|
|
2018
Q1 | $139M | Buy |
9,131,300
+836,200
| +10% | +$12.7M | 0.02% | 843 |
|
|
2017
Q4 | $117M | Buy |
8,295,100
+169,440
| +2% | +$2.39M | 0.01% | 921 |
|
|
2017
Q3 | $104M | Sell |
8,125,660
-78,700
| -1% | -$1.01M | 0.01% | 955 |
|
|
2017
Q2 | $94.4M | Buy |
8,204,360
+3,502,137
| +74% | +$40.3M | 0.01% | 1015 |
|
|
2017
Q1 | $56.6M | Buy |
4,702,223
+144,280
| +3% | +$1.74M | 0.01% | 1246 |
|
|
2016
Q4 | $51.4M | Sell |
4,557,943
-91,316
| -2% | -$1.03M | 0.01% | 1277 |
|
|
2016
Q3 | $64.3M | Buy |
4,649,259
+39,900
| +0.9% | +$552K | 0.01% | 1191 |
|
|
2016
Q2 | $55.1M | Sell |
4,609,359
-1,100
| -0% | -$13.1K | 0.01% | 1238 |
|
|
2016
Q1 | $33.9M | Sell |
4,610,459
-635,325
| -12% | -$4.68M | ﹤0.01% | 1413 |
|
|
2015
Q4 | $22.5M | Buy |
5,245,784
+133,426
| +3% | +$571K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $30.5M | Buy |
5,112,358
+13,900
| +0.3% | +$82.8K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $52.9M | Sell |
5,098,458
-75,000
| -1% | -$779K | 0.01% | 1314 |
|
|
2015
Q1 | $52.4M | Sell |
5,173,458
-172,942
| -3% | -$1.75M | 0.01% | 1311 |
|
|
2014
Q4 | $51.1M | Sell |
5,346,400
-155,600
| -3% | -$1.49M | 0.01% | 1319 |
|
|
2014
Q3 | $63.7M | Sell |
5,502,000
-323,700
| -6% | -$3.75M | 0.01% | 1184 |
|
|
2014
Q2 | $68.8M | Buy |
5,825,700
+287,600
| +5% | +$3.4M | 0.01% | 1203 |
|
|
2014
Q1 | $69.6M | Sell |
5,538,100
-110,800
| -2% | -$1.39M | 0.01% | 1167 |
|
|
2013
Q4 | $63.4M | Buy |
5,648,900
+562,000
| +11% | +$6.31M | 0.01% | 1192 |
|
|
2013
Q3 | $59.6M | Buy |
5,086,900
+580,500
| +13% | +$6.8M | 0.01% | 1190 |
|
|
2013
Q2 | $66.5M | Buy |
+4,506,400
| New | +$66.5M | 0.01% | 1110 |
|