FRM
Fox Run Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
57,223
+36,395
| +175% | +$598K | 0.16% | 209 |
|
|
2025
Q1 | $326K | Buy |
+20,828
| New | +$326K | 0.05% | 648 |
|
|
2024
Q3 | – | Sell |
-12,690
| Closed | -$215K | – | 824 |
|
|
2024
Q2 | $215K | Buy |
+12,690
| New | +$215K | 0.04% | 655 |
|
|
2023
Q4 | – | Sell |
-35,101
| Closed | -$299K | – | 745 |
|
|
2023
Q3 | $299K | Buy |
35,101
+22,139
| +171% | +$189K | 0.09% | 449 |
|
|
2023
Q2 | $95.3K | Buy |
+12,962
| New | +$95.3K | 0.03% | 635 |
|
|
2022
Q1 | – | Sell |
-10,391
| Closed | -$76K | – | 513 |
|
|
2021
Q4 | $76K | Buy |
+10,391
| New | +$76K | 0.04% | 431 |
|
|
2021
Q3 | – | Sell |
-10,348
| Closed | -$94K | – | 473 |
|
|
2021
Q2 | $94K | Buy |
+10,348
| New | +$94K | 0.09% | 315 |
|
|
2018
Q2 | – | Sell |
-26,965
| Closed | -$411K | – | 687 |
|
|
2018
Q1 | $411K | Buy |
+26,965
| New | +$411K | 0.1% | 381 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$270K | – | 648 |
|
|
2017
Q1 | $270K | Buy |
+22,400
| New | +$270K | 0.11% | 402 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$293K | – | 510 |
|
|
2016
Q3 | $293K | Buy |
+21,200
| New | +$293K | 0.17% | 262 |
|