IUHSA
Itau Unibanco Holding S.A.’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-999,339
| Closed | -$6.6M | – | 551 |
|
|
2022
Q2 | $6.6M | Buy |
+999,339
| New | +$6.6M | 0.23% | 66 |
|
|
2022
Q1 | – | Sell |
-929,362
| Closed | -$6.8M | – | 486 |
|
|
2021
Q4 | $6.8M | Buy |
+929,362
| New | +$6.8M | 0.2% | 59 |
|
|
2021
Q1 | – | Sell |
-1,380,598
| Closed | -$16.8M | – | 146 |
|
|
2020
Q4 | $16.8M | Buy |
1,380,598
+681,500
| +97% | +$8.31M | 0.76% | 27 |
|
|
2020
Q3 | $8.54M | Buy |
+699,098
| New | +$8.54M | 0.44% | 44 |
|
|
2020
Q1 | – | Sell |
-174,126
| Closed | -$2.63M | – | 480 |
|
|
2019
Q4 | $2.63M | Sell |
174,126
-60,400
| -26% | -$912K | 0.13% | 67 |
|
|
2019
Q3 | $3.56M | Sell |
234,526
-666,920
| -74% | -$10.1M | 0.19% | 53 |
|
|
2019
Q2 | $15M | Buy |
901,446
+315,046
| +54% | +$5.25M | 0.71% | 25 |
|
|
2019
Q1 | $9.51M | Hold |
586,400
| – | – | 0.43% | 35 |
|
|
2018
Q4 | $9.51M | Sell |
586,400
-141,800
| -19% | -$2.3M | 0.43% | 35 |
|
|
2018
Q3 | $9.77M | Buy |
+728,200
| New | +$9.77M | 0.56% | 29 |
|
|
2018
Q2 | – | Sell |
-524,500
| Closed | -$7.99M | – | 753 |
|
|
2018
Q1 | $7.99M | Buy |
524,500
+213,100
| +68% | +$3.25M | 0.05% | 31 |
|
|
2017
Q4 | $4.39M | Buy |
311,400
+97,400
| +46% | +$1.37M | 0.26% | 40 |
|
|
2017
Q3 | $2.74M | Sell |
214,000
-600
| -0.3% | -$7.67K | 0.19% | 56 |
|
|
2017
Q2 | $2.47M | Buy |
214,600
+63,900
| +42% | +$735K | 0.29% | 52 |
|
|
2017
Q1 | $1.82M | Sell |
150,700
-281,761
| -65% | -$3.39M | 0.22% | 61 |
|
|
2016
Q4 | $4.88M | Buy |
432,461
+429,200
| +13,162% | +$4.84M | 0.59% | 30 |
|
|
2016
Q3 | $45K | Hold |
3,261
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $39K | Buy |
+3,261
| New | +$39K | 0.01% | 43 |
|