Massachusetts Financial Services’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 |
-440,800
| Closed | -$2.97M | – | 848 |
|
|
2022
Q3 | $2.97M | Buy |
440,800
+1,119
| +0.3% | +$7.53K | ﹤0.01% | 687 |
|
|
2022
Q2 | $2.9M | Buy |
439,681
+497
| +0.1% | +$3.28K | ﹤0.01% | 684 |
|
|
2022
Q1 | $4.42M | Sell |
439,184
-78,741
| -15% | -$793K | ﹤0.01% | 682 |
|
|
2021
Q4 | $3.79M | Sell |
517,925
-2,565
| -0.5% | -$18.8K | ﹤0.01% | 713 |
|
|
2021
Q3 | $3.52M | Buy |
520,490
+19,118
| +4% | +$129K | ﹤0.01% | 732 |
|
|
2021
Q2 | $4.54M | Sell |
501,372
-998
| -0.2% | -$9.03K | ﹤0.01% | 718 |
|
|
2021
Q1 | $5.04M | Sell |
502,370
-3,307
| -0.7% | -$33.2K | ﹤0.01% | 694 |
|
|
2020
Q4 | $6.16M | Sell |
505,677
-1,731
| -0.3% | -$21.1K | ﹤0.01% | 666 |
|
|
2020
Q3 | $6.2M | Buy |
507,408
+447,824
| +752% | +$5.47M | ﹤0.01% | 658 |
|
|
2020
Q2 | $545K | Buy |
59,584
+789
| +1% | +$7.22K | ﹤0.01% | 759 |
|
|
2020
Q1 | $429K | Buy |
58,795
+858
| +1% | +$6.26K | ﹤0.01% | 765 |
|
|
2019
Q4 | $875K | Sell |
57,937
-170
| -0.3% | -$2.57K | ﹤0.01% | 763 |
|
|
2019
Q3 | $882K | Sell |
58,107
-759
| -1% | -$11.5K | ﹤0.01% | 778 |
|
|
2019
Q2 | $981K | Buy |
58,866
+810
| +1% | +$13.5K | ﹤0.01% | 793 |
|
|
2019
Q1 | $1M | Sell |
58,056
-426
| -0.7% | -$7.36K | ﹤0.01% | 778 |
|
|
2018
Q4 | $948K | Sell |
58,482
-3,907
| -6% | -$63.3K | ﹤0.01% | 779 |
|
|
2018
Q3 | $836K | Sell |
62,389
-4,987
| -7% | -$66.8K | ﹤0.01% | 799 |
|
|
2018
Q2 | $918K | Sell |
67,376
-381
| -0.6% | -$5.19K | ﹤0.01% | 781 |
|
|
2018
Q1 | $1.03M | Sell |
67,757
-1,463
| -2% | -$22.3K | ﹤0.01% | 756 |
|
|
2017
Q4 | $975K | Buy |
69,220
+229
| +0.3% | +$3.23K | ﹤0.01% | 770 |
|
|
2017
Q3 | $883K | Sell |
68,991
-291
| -0.4% | -$3.72K | ﹤0.01% | 761 |
|
|
2017
Q2 | $797K | Buy |
69,282
+1,112
| +2% | +$12.8K | ﹤0.01% | 781 |
|
|
2017
Q1 | $821K | Sell |
68,170
-1,484
| -2% | -$17.9K | ﹤0.01% | 772 |
|
|
2016
Q4 | $786K | Sell |
69,654
-3,952
| -5% | -$44.6K | ﹤0.01% | 784 |
|
|
2016
Q3 | $1.02M | Buy |
73,606
+865
| +1% | +$12K | ﹤0.01% | 757 |
|
|
2016
Q2 | $869K | Sell |
72,741
-634
| -0.9% | -$7.57K | ﹤0.01% | 748 |
|
|
2016
Q1 | $540K | Sell |
73,375
-4,725
| -6% | -$34.8K | ﹤0.01% | 774 |
|
|
2015
Q4 | $334K | Sell |
78,100
-11,015
| -12% | -$47.1K | ﹤0.01% | 818 |
|
|
2015
Q3 | $531K | Sell |
89,115
-9,867
| -10% | -$58.8K | ﹤0.01% | 812 |
|
|
2015
Q2 | $1.03M | Sell |
98,982
-5,104
| -5% | -$53K | ﹤0.01% | 773 |
|
|
2015
Q1 | $1.05M | Buy |
+104,086
| New | +$1.05M | ﹤0.01% | 771 |
|