Natixis’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
Q2 | – | Sell |
-318,391
| Closed | -$3.21M | – | 1065 |
|
|
2022
Q1 | $3.21M | Sell |
318,391
-6,303
| -2% | -$63.5K | 0.01% | 642 |
|
|
2021
Q4 | $2.38M | Hold |
324,694
| – | – | 0.01% | 732 |
|
|
2021
Q3 | $2.2M | Sell |
324,694
-2,573
| -0.8% | -$17.4K | 0.01% | 706 |
|
|
2021
Q2 | $2.96M | Hold |
327,267
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $3.28M | Sell |
327,267
-100,000
| -23% | -$1M | 0.01% | 597 |
|
|
2020
Q4 | $5.21M | Buy |
+427,267
| New | +$5.21M | 0.02% | 503 |
|
|
2020
Q3 | – | Sell |
-54,293
| Closed | -$496K | – | 777 |
|
|
2020
Q2 | $496K | Buy |
54,293
+1
| +0% | +$9 | ﹤0.01% | 618 |
|
|
2020
Q1 | $396K | Buy |
54,292
+376
| +0.7% | +$2.74K | ﹤0.01% | 608 |
|
|
2019
Q4 | $825K | Sell |
53,916
-6,000
| -10% | -$91.8K | 0.01% | 668 |
|
|
2019
Q3 | $910K | Sell |
59,916
-5,133
| -8% | -$78K | 0.01% | 609 |
|
|
2019
Q2 | $1.08M | Buy |
65,049
+3,194
| +5% | +$53.2K | 0.01% | 521 |
|
|
2019
Q1 | $1.06M | Sell |
61,855
-253,786
| -80% | -$4.37M | 0.01% | 578 |
|
|
2018
Q4 | $5.12M | Buy |
315,641
+284,644
| +918% | +$4.62M | 0.04% | 317 |
|
|
2018
Q3 | $416K | Buy |
30,997
+16,897
| +120% | +$227K | ﹤0.01% | 652 |
|
|
2018
Q2 | $192K | Buy |
+14,100
| New | +$192K | ﹤0.01% | 833 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$141K | – | 895 |
|
|
2017
Q4 | $141K | Buy |
+10,000
| New | +$141K | ﹤0.01% | 799 |
|