Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Buy |
10,800
+5,100
| +89% | +$184K | ﹤0.01% | 3564 |
|
|
2025
Q4 | $159K | Sell |
5,700
-6,800
| -54% | -$170K | ﹤0.01% | 4590 |
|
|
2025
Q3 | $304K | Buy |
+12,500
| New | +$234K | ﹤0.01% | 4207 |
|
|
2025
Q1 | – | Sell |
-13,800
| Closed | -$159K | – | 7635 |
|
|
2024
Q4 | $159K | Sell |
13,800
-6,500
| -32% | -$83.3K | ﹤0.01% | 4117 |
|
|
2024
Q3 | $281K | Sell |
20,300
-200
| -1% | -$2.9K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $347K | Buy |
20,500
+6,800
| +50% | +$115K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $218K | Sell |
13,700
-65,600
| -83% | -$1.02M | ﹤0.01% | 3494 |
|
|
2023
Q4 | $1.21M | Buy |
79,300
+79,000
| +26,333% | +$762K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $2.56K | Sell |
300
-398,100
| -100% | -$3.19M | ﹤0.01% | 6966 |
|
|
2023
Q2 | $2.93M | Buy |
398,400
+386,000
| +3,113% | +$2.85M | 0.01% | 1382 |
|
|
2023
Q1 | $101K | Sell |
12,400
-10,200
| -45% | -$81.3K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $168K | Buy |
+22,600
| New | +$167K | ﹤0.01% | 3998 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$3K | – | 7570 |
|
|
2022
Q2 | $3K | Buy |
+500
| New | +$4.32K | ﹤0.01% | 7269 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 8056 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7968 |
|
|
2021
Q3 | $1K | Sell |
100
-36,100
| -100% | -$278K | ﹤0.01% | 8004 |
|
|
2021
Q2 | $328K | Buy |
36,200
+27,400
| +311% | +$287K | ﹤0.01% | 4694 |
|
|
2021
Q1 | $88K | Buy |
8,800
+8,000
| +1,000% | +$86.9K | ﹤0.01% | 5768 |
|
|
2020
Q4 | $10K | Buy |
800
+700
| +700% | +$8.54K | ﹤0.01% | 5776 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5898 |
|
|
2020
Q2 | $1K | Sell |
100
-20,900
| -100% | -$169K | ﹤0.01% | 5625 |
|
|
2020
Q1 | $153K | Sell |
21,000
-300
| -1% | -$3.41K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $322K | Buy |
+21,300
| New | +$316K | ﹤0.01% | 2799 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$58K | – | 5155 |
|
|
2019
Q2 | $58K | Buy |
+3,500
| New | +$55.5K | ﹤0.01% | 3691 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5199 |
|
|
2018
Q2 | $1K | Sell |
100
-13,400
| -99% | -$209K | ﹤0.01% | 4984 |
|
|
2018
Q1 | $206K | Sell |
13,500
-39,900
| -75% | -$604K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $752K | Buy |
53,400
+9,300
| +21% | +$129K | 0.01% | 1931 |
|
|
2017
Q3 | $564K | Buy |
44,100
+16,200
| +58% | +$204K | 0.01% | 1972 |
|
|
2017
Q2 | $321K | Sell |
27,900
-100,000
| -78% | -$1.2M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $1.54M | Buy |
127,900
+118,000
| +1,192% | +$1.52M | 0.02% | 1036 |
|
|
2016
Q4 | $112K | Buy |
9,900
+700
| +8% | +$8.36K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $127K | Sell |
9,200
-200
| -2% | -$2.8K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $112K | Sell |
9,400
-27,200
| -74% | -$263K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $269K | Sell |
36,600
-5,000
| -12% | -$25.2K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $178K | Buy |
41,600
+23,700
| +132% | +$135K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $107K | Hold |
17,900
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $186K | Buy |
17,900
+14,000
| +359% | +$153K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $40K | Sell |
3,900
-39,700
| -91% | -$428K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $417K | Sell |
43,600
-86,300
| -66% | -$872K | 0.01% | 1690 |
|
|
2014
Q3 | $1.5M | Buy |
129,900
+32,500
| +33% | +$405K | 0.02% | 861 |
|
|
2014
Q2 | $1.15M | Sell |
97,400
-9,400
| -9% | -$108K | 0.02% | 1040 |
|
|
2014
Q1 | $1.34M | Buy |
106,800
+67,800
| +174% | +$849K | 0.02% | 874 |
|
|
2013
Q4 | $438K | Buy |
39,000
+9,900
| +34% | +$123K | 0.01% | 1757 |
|
|
2013
Q3 | $341K | Buy |
29,100
+23,300
| +402% | +$308K | 0.01% | 1940 |
|
|
2013
Q2 | $86K | Buy |
+5,800
| New | +$113K | ﹤0.01% | 2950 |
|
Other funds holding BVN
WGI
TI
