KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,967
| Closed | -$47K | – | 1519 |
|
|
2022
Q3 | $47K | Buy |
6,967
+1,762
| +34% | +$10.5K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $34K | Buy |
+5,205
| New | +$44.9K | ﹤0.01% | 1486 |
|
|
2021
Q3 | – | Sell |
-21,935
| Closed | -$199K | – | 1295 |
|
|
2021
Q2 | $199K | Sell |
21,935
-31,697
| -59% | -$332K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $538K | Buy |
53,632
+14,519
| +37% | +$158K | ﹤0.01% | 854 |
|
|
2020
Q4 | $477K | Hold |
39,113
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $478K | Sell |
39,113
-194,494
| -83% | -$2.33M | ﹤0.01% | 817 |
|
|
2020
Q2 | $2.13M | Sell |
233,607
-27,320
| -10% | -$221K | 0.01% | 537 |
|
|
2020
Q1 | $1.9M | Buy |
260,927
+101,232
| +63% | +$1.15M | 0.02% | 555 |
|
|
2019
Q4 | $2.41M | Hold |
159,695
| – | – | 0.02% | 635 |
|
|
2019
Q3 | $2.42M | Buy |
159,695
+32,825
| +26% | +$509K | 0.02% | 593 |
|
|
2019
Q2 | $2.12M | Buy |
126,870
+5,273
| +4% | +$83.6K | 0.02% | 594 |
|
|
2019
Q1 | $2.1M | Buy |
121,597
+109,335
| +892% | +$1.79M | 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% | -$22.3K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $208K | Buy |
13,693
+2,905
| +27% | +$44K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $152K | Hold |
10,788
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $138K | Sell |
10,788
-980
| -8% | -$12.4K | ﹤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% | -$7.88K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $79K | Hold |
13,156
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $137K | Buy |
13,156
+4,822
| +58% | +$52.8K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $84K | Sell |
8,334
-5,879
| -41% | -$63.3K | ﹤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% | -$93.6K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $244K | Sell |
21,691
-3,534
| -14% | -$43.8K | ﹤0.01% | 982 |
|
|
2013
Q3 | $296K | Sell |
25,225
-13,309
| -35% | -$176K | ﹤0.01% | 920 |
|
|
2013
Q2 | $569K | Buy |
+38,534
| New | +$751K | 0.01% | 789 |
|
Other funds holding BVN
WGI
PCP
OP
KBC Group's BVN Position: Q4 2022 in Review
KBC Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 6,967 shares — an estimated $47K sold.
KBC Group first reported a position in BVN in Q2 2013 and held it in 35 quarters. The position peaked at $2.42M in Q3 2019. 135 funds tracked by Wall St. Rank hold BVN as of Q4 2022.
- KBC Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
- KBC Group sold 6,967 Compañía de Minas Buenaventura shares in Q4 2022, an estimated $47K.
- KBC Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 35 quarters.
- KBC Group's Compañía de Minas Buenaventura position peaked at $2.42M in Q3 2019.
- 135 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.
Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.