Flow Traders U.S.’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
2022
Q3
Sell
-31,745
Closed -$210K 1028
2022
Q2
$210K Buy
+31,745
New +$274K 0.01% 694
2017
Q1
Sell
-1,947
Closed -$22K 315
2016
Q4
$22K Sell
1,947
-3,128
-62% -$37.4K ﹤0.01% 386
2016
Q3
$70K Sell
5,075
-8,809
-63% -$123K 0.01% 272
2016
Q2
$166K Sell
13,884
-3,810
-22% -$36.9K 0.01% 190
2016
Q1
$130K Buy
+17,694
New +$89.1K 0.01% 165
2015
Q2
Sell
-5,898
Closed -$60K 194
2015
Q1
$60K Buy
+5,898
New +$63.5K 0.01% 114
2014
Q4
Sell
-14,827
Closed -$172K 187
2014
Q3
$172K Buy
+14,827
New +$185K 0.02% 109
2013
Q3
Sell
-3,569
Closed -$53K 255
2013
Q2
$53K Buy
+3,569
New +$69.6K 0.02% 97

Other funds holding BVN

Flow Traders U.S.'s BVN Position: Q3 2022 in Review

Flow Traders U.S. sold out of Compañía de Minas Buenaventura (BVN) in Q3 2022, closing a stake of 31,745 shares — an estimated $210K sold.

Flow Traders U.S. first reported a position in BVN in Q2 2013 and held it in 8 quarters. The position peaked at $210K in Q2 2022. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2022.

  • Flow Traders U.S. reported no remaining Compañía de Minas Buenaventura position as of Q3 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 31,745 Compañía de Minas Buenaventura shares in Q3 2022, an estimated $210K.
  • Flow Traders U.S. first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 8 quarters.
  • Flow Traders U.S.'s Compañía de Minas Buenaventura position peaked at $210K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.