Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,518
| Closed | -$644K | – | 759 |
|
|
2024
Q3 | $644K | Buy |
46,518
+10,802
| +30% | +$149K | 0.05% | 348 |
|
|
2024
Q2 | $605K | Buy |
35,716
+13,049
| +58% | +$221K | 0.05% | 368 |
|
|
2024
Q1 | $360K | Buy |
+22,667
| New | +$360K | 0.03% | 536 |
|
|
2023
Q2 | – | Sell |
-10,853
| Closed | -$88.8K | – | 709 |
|
|
2023
Q1 | $88.8K | Sell |
10,853
-1,067
| -9% | -$8.73K | 0.01% | 684 |
|
|
2022
Q4 | $88.8K | Sell |
11,920
-941
| -7% | -$7.01K | 0.01% | 688 |
|
|
2022
Q3 | $86.6K | Buy |
+12,861
| New | +$86.6K | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-34,361
| Closed | -$346K | – | 748 |
|
|
2022
Q1 | $346K | Buy |
34,361
+23,337
| +212% | +$235K | 0.03% | 581 |
|
|
2021
Q4 | $81K | Buy |
+11,024
| New | +$81K | 0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-11,997
| Closed | -$200K | – | 695 |
|
|
2019
Q2 | $200K | Sell |
11,997
-1,413
| -11% | -$23.6K | 0.02% | 637 |
|
|
2019
Q1 | $232K | Sell |
13,410
-2,799
| -17% | -$48.4K | 0.02% | 593 |
|
|
2018
Q4 | $263K | Buy |
+16,209
| New | +$263K | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-25,345
| Closed | -$345K | – | 911 |
|
|
2018
Q2 | $345K | Buy |
+25,345
| New | +$345K | 0.02% | 704 |
|
|
2017
Q2 | – | Sell |
-23,246
| Closed | -$280K | – | 1069 |
|
|
2017
Q1 | $280K | Buy |
23,246
+2,190
| +10% | +$26.4K | 0.02% | 811 |
|
|
2016
Q4 | $238K | Buy |
21,056
+5,373
| +34% | +$60.7K | 0.01% | 802 |
|
|
2016
Q3 | $217K | Buy |
15,683
+548
| +4% | +$7.58K | 0.01% | 788 |
|
|
2016
Q2 | $181K | Sell |
15,135
-7,416
| -33% | -$88.7K | 0.01% | 771 |
|
|
2016
Q1 | $166K | Buy |
+22,551
| New | +$166K | 0.01% | 757 |
|