HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
78,027
+8,908
| +13% | +$146K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.08M | Sell |
69,119
-29,113
| -30% | -$454K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $1.14M | Buy |
98,232
+22,548
| +30% | +$261K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $1.05M | Sell |
75,684
-1,375
| -2% | -$19K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $1.3M | Sell |
77,059
-96,145
| -56% | -$1.63M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $2.75M | Sell |
173,204
-13,042
| -7% | -$207K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $2.82M | Sell |
186,246
-339
| -0.2% | -$5.13K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $1.59M | Buy |
186,585
+46,049
| +33% | +$392K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.03M | Buy |
140,536
+20,536
| +17% | +$150K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $984K | Sell |
120,000
-7,779
| -6% | -$63.8K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $949K | Buy |
127,779
+43,499
| +52% | +$323K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $571K | Sell |
84,280
-62,955
| -43% | -$427K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $973K | Sell |
147,235
-39,530
| -21% | -$261K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.87M | Sell |
186,765
-306
| -0.2% | -$3.07K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.37M | Sell |
187,071
-59,634
| -24% | -$438K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.67M | Buy |
246,705
+20,614
| +9% | +$140K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $2.05M | Sell |
226,091
-291,371
| -56% | -$2.64M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $5.2M | Buy |
517,462
+205,141
| +66% | +$2.06M | 0.01% | 845 |
|
|
2020
Q4 | $3.76M | Buy |
312,321
+19,482
| +7% | +$235K | 0.01% | 881 |
|
|
2020
Q3 | $3.59M | Sell |
292,839
-75,888
| -21% | -$931K | 0.01% | 827 |
|
|
2020
Q2 | $3.37M | Sell |
368,727
-67,955
| -16% | -$621K | 0.01% | 785 |
|
|
2020
Q1 | $3.12M | Sell |
436,682
-110,459
| -20% | -$788K | 0.01% | 784 |
|
|
2019
Q4 | $8.22M | Buy |
547,141
+342,878
| +168% | +$5.15M | 0.01% | 648 |
|
|
2019
Q3 | $3.1M | Sell |
204,263
-61,167
| -23% | -$929K | 0.01% | 931 |
|
|
2019
Q2 | $4.43M | Buy |
265,430
+5,582
| +2% | +$93.1K | 0.01% | 835 |
|
|
2019
Q1 | $4.49M | Buy |
259,848
+58,576
| +29% | +$1.01M | 0.01% | 828 |
|
|
2018
Q4 | $3.27M | Sell |
201,272
-15,396
| -7% | -$250K | 0.01% | 899 |
|
|
2018
Q3 | $2.91M | Sell |
216,668
-38,373
| -15% | -$515K | ﹤0.01% | 935 |
|
|
2018
Q2 | $3.48M | Sell |
255,041
-25,861
| -9% | -$352K | 0.01% | 940 |
|
|
2018
Q1 | $4.28M | Buy |
280,902
+1,172
| +0.4% | +$17.8K | 0.01% | 848 |
|
|
2017
Q4 | $3.94M | Sell |
279,730
-24,212
| -8% | -$341K | 0.01% | 880 |
|
|
2017
Q3 | $3.89M | Sell |
303,942
-17,459
| -5% | -$223K | 0.01% | 818 |
|
|
2017
Q2 | $3.7M | Buy |
321,401
+17,566
| +6% | +$202K | 0.01% | 805 |
|
|
2017
Q1 | $3.66M | Buy |
303,835
+10,260
| +3% | +$124K | 0.01% | 798 |
|
|
2016
Q4 | $3.31M | Sell |
293,575
-279,724
| -49% | -$3.15M | 0.01% | 787 |
|
|
2016
Q3 | $7.93M | Sell |
573,299
-102,344
| -15% | -$1.42M | 0.02% | 584 |
|
|
2016
Q2 | $8.07M | Sell |
675,643
-104,804
| -13% | -$1.25M | 0.02% | 574 |
|
|
2016
Q1 | $5.74M | Sell |
780,447
-31,710
| -4% | -$233K | 0.02% | 672 |
|
|
2015
Q4 | $3.48M | Sell |
812,157
-29,337
| -3% | -$126K | 0.01% | 797 |
|
|
2015
Q3 | $5.02M | Sell |
841,494
-4,169
| -0.5% | -$24.8K | 0.01% | 729 |
|
|
2015
Q2 | $8.78M | Buy |
845,663
+71,261
| +9% | +$740K | 0.02% | 618 |
|
|
2015
Q1 | $7.84M | Sell |
774,402
-47,361
| -6% | -$480K | 0.02% | 640 |
|
|
2014
Q4 | $7.86M | Sell |
821,763
-107,276
| -12% | -$1.03M | 0.02% | 612 |
|
|
2014
Q3 | $10.8M | Buy |
929,039
+11,472
| +1% | +$133K | 0.02% | 534 |
|
|
2014
Q2 | $10.8M | Buy |
917,567
+147,363
| +19% | +$1.74M | 0.02% | 509 |
|
|
2014
Q1 | $9.68M | Sell |
770,204
-49,993
| -6% | -$628K | 0.02% | 514 |
|
|
2013
Q4 | $9.2M | Buy |
820,197
+30,150
| +4% | +$338K | 0.02% | 507 |
|
|
2013
Q3 | $9.25M | Buy |
790,047
+152,008
| +24% | +$1.78M | 0.03% | 509 |
|
|
2013
Q2 | $9.42M | Buy |
+638,039
| New | +$9.42M | 0.03% | 459 |
|