KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,967
| Closed | -$47K | – | 1519 |
|
|
2022
Q3 | $47K | Buy |
6,967
+1,762
| +34% | +$11.9K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $34K | Buy |
+5,205
| New | +$34K | ﹤0.01% | 1486 |
|
|
2021
Q3 | – | Sell |
-43,870
| Closed | -$398K | – | 1295 |
|
|
2021
Q2 | $398K | Sell |
43,870
-63,394
| -59% | -$575K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $1.08M | Buy |
107,264
+29,038
| +37% | +$291K | ﹤0.01% | 854 |
|
|
2020
Q4 | $5.25M | Hold |
78,226
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $956K | Sell |
78,226
-388,988
| -83% | -$4.75M | ﹤0.01% | 814 |
|
|
2020
Q2 | $4.27M | Buy |
467,214
+206,287
| +79% | +$1.89M | 0.01% | 537 |
|
|
2020
Q1 | $1.9M | Buy |
260,927
+101,232
| +63% | +$738K | 0.02% | 555 |
|
|
2019
Q4 | $2.41M | Hold |
159,695
| – | – | 0.02% | 635 |
|
|
2019
Q3 | $2.42M | Buy |
159,695
+32,825
| +26% | +$498K | 0.02% | 593 |
|
|
2019
Q2 | $2.12M | Buy |
126,870
+5,273
| +4% | +$87.9K | 0.02% | 594 |
|
|
2019
Q1 | $2.1M | Buy |
121,597
+109,335
| +892% | +$1.89M | 0.02% | 604 |
|
|
2018
Q4 | $199K | Hold |
12,262
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $165K | Hold |
12,262
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $167K | Sell |
12,262
-1,431
| -10% | -$19.5K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $208K | Buy |
13,693
+2,905
| +27% | +$44.1K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $152K | Hold |
10,788
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $138K | Sell |
10,788
-980
| -8% | -$12.5K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $135K | Hold |
11,768
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $142K | Hold |
11,768
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $132K | Hold |
11,768
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $163K | Hold |
11,768
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $141K | Hold |
11,768
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $86K | Hold |
11,768
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $51K | Sell |
11,768
-1,388
| -11% | -$6.02K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $79K | Hold |
13,156
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $137K | Buy |
13,156
+4,822
| +58% | +$50.2K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $84K | Sell |
8,334
-5,879
| -41% | -$59.3K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $136K | Hold |
14,213
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q3 | $165K | Hold |
14,213
| – | – | 0.01% | 1040 |
|
|
2014
Q2 | $168K | Hold |
14,213
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $179K | Sell |
14,213
-7,478
| -34% | -$94.2K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $244K | Sell |
21,691
-3,534
| -14% | -$39.8K | ﹤0.01% | 982 |
|
|
2013
Q3 | $296K | Sell |
25,225
-13,309
| -35% | -$156K | ﹤0.01% | 920 |
|
|
2013
Q2 | $569K | Buy |
+38,534
| New | +$569K | 0.01% | 789 |
|