Krane Funds Advisors’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 | – | Sell |
-12,790
| Closed | -$200K | – | 142 |
|
|
2025
Q1 | $200K | Sell |
12,790
-1,088
| -8% | -$17K | 0.01% | 115 |
|
|
2024
Q4 | $160K | Hold |
13,878
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $192K | Hold |
13,878
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $235K | Sell |
13,878
-1,124
| -7% | -$19.1K | 0.01% | 88 |
|
|
2024
Q1 | $234K | Buy |
15,002
+4,480
| +43% | +$69.8K | 0.01% | 86 |
|
|
2023
Q4 | $160K | Buy |
+10,522
| New | +$160K | 0.01% | 102 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$63K | – | 293 |
|
|
2022
Q1 | $63K | Buy |
6,300
+1,158
| +23% | +$11.6K | ﹤0.01% | 291 |
|
|
2021
Q4 | $38K | Buy |
5,142
+577
| +13% | +$4.26K | ﹤0.01% | 296 |
|
|
2021
Q3 | $31K | Hold |
4,565
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $41K | Sell |
4,565
-1,154
| -20% | -$10.4K | ﹤0.01% | 287 |
|
|
2021
Q1 | $57K | Buy |
5,719
+5,148
| +902% | +$51.3K | ﹤0.01% | 280 |
|
|
2020
Q4 | $7K | Hold |
571
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $7K | Hold |
571
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $5K | Hold |
571
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $4K | Hold |
571
| – | – | ﹤0.01% | 220 |
|
|
2019
Q4 | $9K | Buy |
571
+450
| +372% | +$7.09K | ﹤0.01% | 219 |
|
|
2019
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-502
| Closed | -$7K | – | 84 |
|
|
2018
Q2 | $7K | Hold |
502
| – | – | ﹤0.01% | 82 |
|
|
2018
Q1 | $8K | Buy |
+502
| New | +$8K | ﹤0.01% | 78 |
|