Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,429
| Closed | -$1.36M | – | 1437 |
|
|
2022
Q3 | $1.36M | Sell |
202,429
-13,032
| -6% | -$87.7K | 0.01% | 736 |
|
|
2022
Q2 | $1.42M | Buy |
215,461
+37,023
| +21% | +$244K | 0.01% | 746 |
|
|
2022
Q1 | $1.8M | Buy |
178,438
+111,590
| +167% | +$1.12M | 0.01% | 709 |
|
|
2021
Q4 | $489K | Hold |
66,848
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $452K | Buy |
66,848
+24,675
| +59% | +$167K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $382K | Sell |
42,173
-4,797
| -10% | -$43.5K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $471K | Hold |
46,970
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $572K | Sell |
46,970
-2,255
| -5% | -$27.5K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $601K | Hold |
49,225
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q2 | $450K | Buy |
49,225
+5,231
| +12% | +$47.8K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $321K | Sell |
43,994
-515
| -1% | -$3.76K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $672K | Sell |
44,509
-6,192
| -12% | -$93.5K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $770K | Hold |
50,701
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $845K | Sell |
50,701
-1,139
| -2% | -$19K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $896K | Sell |
51,840
-11,886
| -19% | -$205K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.03M | Sell |
63,726
-12,998
| -17% | -$211K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $1.03M | Buy |
76,724
+24,043
| +46% | +$322K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $718K | Sell |
52,681
-26,302
| -33% | -$358K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $1.2M | Buy |
78,983
+7,445
| +10% | +$113K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $1.01M | Buy |
71,538
+14,107
| +25% | +$199K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $735K | Sell |
57,431
-13,457
| -19% | -$172K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $815K | Sell |
70,888
-7,967
| -10% | -$91.6K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $949K | Sell |
78,855
-12,680
| -14% | -$153K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $1.03M | Sell |
91,535
-69,905
| -43% | -$789K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $2.23M | Sell |
161,440
-38,615
| -19% | -$534K | 0.01% | 847 |
|
|
2016
Q2 | $2.39M | Buy |
200,055
+98,066
| +96% | +$1.17M | 0.01% | 802 |
|
|
2016
Q1 | $751K | Sell |
101,989
-20,209
| -17% | -$149K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $523K | Buy |
122,198
+23,152
| +23% | +$99.1K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $590K | Buy |
99,046
+17,490
| +21% | +$104K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $846K | Buy |
81,556
+7,271
| +10% | +$75.4K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $753K | Sell |
74,285
-58,503
| -44% | -$593K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $1.27M | Buy |
132,788
+23,293
| +21% | +$223K | 0.01% | 928 |
|
|
2014
Q3 | $1.27M | Buy |
109,495
+21,267
| +24% | +$246K | 0.01% | 932 |
|
|
2014
Q2 | $1.04M | Buy |
88,228
+6,266
| +8% | +$74K | 0.01% | 1094 |
|
|
2014
Q1 | $1.03M | Buy |
81,962
+1,090
| +1% | +$13.7K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $907K | Sell |
80,872
-6,475
| -7% | -$72.6K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $1.02M | Buy |
87,347
+19,783
| +29% | +$232K | 0.01% | 1107 |
|
|
2013
Q2 | $997K | Buy |
+67,564
| New | +$997K | 0.01% | 1070 |
|