Paloma Partners’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 |
-40,813
| Closed | -$411K | – | 727 |
|
|
2022
Q1 | $411K | Sell |
40,813
-38,993
| -49% | -$393K | 0.01% | 644 |
|
|
2021
Q4 | $584K | Buy |
+79,806
| New | +$584K | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-63,966
| Closed | -$579K | – | 958 |
|
|
2021
Q2 | $579K | Sell |
63,966
-39,737
| -38% | -$360K | 0.01% | 717 |
|
|
2021
Q1 | $1.04M | Buy |
103,703
+40,012
| +63% | +$401K | 0.02% | 518 |
|
|
2020
Q4 | $776K | Sell |
63,691
-176,453
| -73% | -$2.15M | 0.02% | 520 |
|
|
2020
Q3 | $2.94M | Buy |
240,144
+187,752
| +358% | +$2.29M | 0.07% | 207 |
|
|
2020
Q2 | $479K | Buy |
52,392
+14,880
| +40% | +$136K | 0.01% | 1110 |
|
|
2020
Q1 | $273K | Sell |
37,512
-28,603
| -43% | -$208K | 0.02% | 655 |
|
|
2019
Q4 | $999K | Buy |
+66,115
| New | +$999K | 0.02% | 750 |
|
|
2017
Q1 | – | Sell |
-13,116
| Closed | -$148K | – | 1481 |
|
|
2016
Q4 | $148K | Sell |
13,116
-129
| -1% | -$1.46K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $183K | Sell |
13,245
-21,127
| -61% | -$292K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $411K | Buy |
34,372
+15,419
| +81% | +$184K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $139K | Buy |
+18,953
| New | +$139K | ﹤0.01% | 1350 |
|
|
2014
Q2 | – | Sell |
-29,498
| Closed | -$371K | – | 1018 |
|
|
2014
Q1 | $371K | Sell |
29,498
-54,538
| -65% | -$686K | 0.02% | 427 |
|
|
2013
Q4 | $943K | Sell |
84,036
-107,145
| -56% | -$1.2M | 0.05% | 389 |
|
|
2013
Q3 | $2.24M | Buy |
+191,181
| New | +$2.24M | 0.09% | 178 |
|