HAP Trading’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
Q1 | – | Sell |
-266,310
| Closed | -$4.06M | – | 185 |
|
|
2023
Q4 | $4.06M | Buy |
266,310
+236,648
| +798% | +$3.61M | 0.64% | 19 |
|
|
2023
Q3 | $253K | Sell |
29,662
-2,910,900
| -99% | -$24.8M | 0.04% | 152 |
|
|
2023
Q2 | $21.6M | Buy |
+2,940,562
| New | +$21.6M | 3.78% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q1 | – | Sell |
-23,484
| Closed | -$286K | – | 541 |
|
|
2020
Q4 | $286K | Buy |
+23,484
| New | +$286K | 0.01% | 366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2013
Q4 | – | Sell |
-93,547
| Closed | -$1.1M | – | 493 |
|
|
2013
Q3 | $1.1M | Sell |
93,547
-275,414
| -75% | -$3.22M | 0.03% | 241 |
|
|
2013
Q2 | $5.45M | Buy |
+368,961
| New | +$5.45M | 0.18% | 92 |
|