Old Mission Capital’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
Q2 | – | Sell |
-82,502
| Closed | -$1.31M | – | 884 |
|
|
2024
Q1 | $1.31M | Buy |
82,502
+68,228
| +478% | +$1.08M | 0.02% | 325 |
|
|
2023
Q4 | $218K | Sell |
14,274
-44,808
| -76% | -$683K | ﹤0.01% | 842 |
|
|
2023
Q3 | $503K | Buy |
+59,082
| New | +$503K | 0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-26,431
| Closed | -$216K | – | 911 |
|
|
2023
Q1 | $216K | Buy |
26,431
+2,551
| +11% | +$20.9K | ﹤0.01% | 860 |
|
|
2022
Q4 | $178K | Sell |
23,880
-80,186
| -77% | -$597K | 0.01% | 780 |
|
|
2022
Q3 | $700K | Buy |
+104,066
| New | +$700K | 0.02% | 489 |
|
|
2021
Q3 | – | Sell |
-30,189
| Closed | -$273K | – | 888 |
|
|
2021
Q2 | $273K | Buy |
+30,189
| New | +$273K | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-40,554
| Closed | -$371K | – | 447 |
|
|
2020
Q2 | $371K | Buy |
+40,554
| New | +$371K | 0.03% | 305 |
|
|
2020
Q1 | – | Sell |
-23,182
| Closed | -$350K | – | 386 |
|
|
2019
Q4 | $350K | Buy |
23,182
+12,653
| +120% | +$191K | 0.03% | 236 |
|
|
2019
Q3 | $160K | Buy |
+10,529
| New | +$160K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-82,106
| Closed | -$351K | – | 253 |
|
|
2015
Q4 | $351K | Buy |
+82,106
| New | +$351K | 0.04% | 200 |
|
|
2015
Q3 | – | Sell |
-99,377
| Closed | -$1.03M | – | 224 |
|
|
2015
Q2 | $1.03M | Buy |
+99,377
| New | +$1.03M | 0.13% | 74 |
|