Marketfield Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,609
| Closed | -$1.62M | – | 36 |
|
|
2023
Q4 | $1.62M | Hold |
106,609
| – | – | 1.32% | 31 |
|
|
2023
Q3 | $908K | Hold |
106,609
| – | – | 0.77% | 34 |
|
|
2023
Q2 | $784K | Buy |
106,609
+3,002
| +3% | +$22.1K | 0.63% | 34 |
|
|
2023
Q1 | $848K | Hold |
103,607
| – | – | 0.72% | 34 |
|
|
2022
Q4 | $772K | Hold |
103,607
| – | – | 0.74% | 31 |
|
|
2022
Q3 | $697K | Sell |
103,607
-11,529
| -10% | -$77.6K | 0.81% | 30 |
|
|
2022
Q2 | $760K | Hold |
115,136
| – | – | 0.83% | 29 |
|
|
2022
Q1 | $1.16M | Hold |
115,136
| – | – | 0.89% | 30 |
|
|
2021
Q4 | $843K | Sell |
115,136
-2,036
| -2% | -$14.9K | 0.64% | 33 |
|
|
2021
Q3 | $792K | Sell |
117,172
-3,476
| -3% | -$23.5K | 0.63% | 32 |
|
|
2021
Q2 | $1.09M | Hold |
120,648
| – | – | 0.81% | 31 |
|
|
2021
Q1 | $1.21M | Sell |
120,648
-4,368
| -3% | -$43.8K | 0.81% | 34 |
|
|
2020
Q4 | $1.53M | Sell |
125,016
-3,139
| -2% | -$38.4K | 1.08% | 32 |
|
|
2020
Q3 | $1.57M | Sell |
128,155
-97
| -0.1% | -$1.19K | 1.09% | 30 |
|
|
2020
Q2 | $1.17M | Sell |
128,252
-10,245
| -7% | -$93.6K | 0.89% | 31 |
|
|
2020
Q1 | $1.01M | Sell |
138,497
-28,615
| -17% | -$209K | 0.87% | 34 |
|
|
2019
Q4 | $2.56M | Sell |
167,112
-5,569
| -3% | -$85.2K | 1.37% | 31 |
|
|
2019
Q3 | $2.62M | Sell |
172,681
-9,550
| -5% | -$145K | 1.56% | 29 |
|
|
2019
Q2 | $3.04M | Sell |
182,231
-48,689
| -21% | -$812K | 1.62% | 32 |
|
|
2019
Q1 | $3.99M | Buy |
230,920
+1,079
| +0.5% | +$18.6K | 1.69% | 32 |
|
|
2018
Q4 | $3.73M | Buy |
+229,841
| New | +$3.73M | 1.39% | 33 |
|