PCP
Polunin Capital Partners’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Hold |
499,281
| – | – | 1.32% | 13 |
|
|
2025
Q1 | $6.46M | Buy |
+499,281
| New | +$6.46M | 1.31% | 12 |
|
|
2024
Q3 | – | Sell |
-4,770,532
| Closed | -$80.9M | – | 27 |
|
|
2024
Q2 | $80.9M | Sell |
4,770,532
-69,500
| -1% | -$1.18M | 13.78% | 2 |
|
|
2024
Q1 | $76.9M | Buy |
4,840,032
+358,911
| +8% | +$5.7M | 11.69% | 2 |
|
|
2023
Q4 | $68.3M | Sell |
4,481,121
-105,400
| -2% | -$1.61M | 12.79% | 1 |
|
|
2023
Q3 | $39.1M | Sell |
4,586,521
-115,600
| -2% | -$985K | 8.79% | 2 |
|
|
2023
Q2 | $34.6M | Buy |
4,702,121
+9,600
| +0.2% | +$70.6K | 7.09% | 4 |
|
|
2023
Q1 | $38.4M | Sell |
4,692,521
-89,500
| -2% | -$732K | 7.95% | 4 |
|
|
2022
Q4 | $35.6M | Sell |
4,782,021
-149,600
| -3% | -$1.11M | 8.89% | 4 |
|
|
2022
Q3 | $33.2M | Buy |
4,931,621
+238,600
| +5% | +$1.61M | 11.6% | 3 |
|
|
2022
Q2 | $31M | Sell |
4,693,021
-336,600
| -7% | -$2.22M | 9.34% | 4 |
|
|
2022
Q1 | $50.6M | Buy |
5,029,621
+554,610
| +12% | +$5.58M | 14.18% | 2 |
|
|
2021
Q4 | $32.8M | Buy |
+4,475,011
| New | +$32.8M | 10.6% | 2 |
|
|
2021
Q3 | – | Sell |
-2,266,411
| Closed | -$20.5M | – | 3 |
|
|
2021
Q2 | $20.5M | Sell |
2,266,411
-28,600
| -1% | -$259K | 6.33% | 6 |
|
|
2021
Q1 | $23M | Buy |
2,295,011
+58,511
| +3% | +$587K | 11.92% | 4 |
|
|
2020
Q4 | $27.3M | Buy |
2,236,500
+27,200
| +1% | +$332K | 10.64% | 5 |
|
|
2020
Q3 | $27M | Buy |
+2,209,300
| New | +$27M | 7.09% | 6 |
|
|
2020
Q1 | – | Sell |
-2,937,676
| Closed | -$44.4M | – | 18 |
|
|
2019
Q4 | $44.4M | Buy |
2,937,676
+22,645
| +0.8% | +$342K | 12.17% | 4 |
|
|
2019
Q3 | $44.3M | Buy |
2,915,031
+56,900
| +2% | +$864K | 11.27% | 4 |
|
|
2019
Q2 | $43.6M | Sell |
2,858,131
-23,711
| -0.8% | -$361K | 10.54% | 5 |
|
|
2019
Q1 | $49.8M | Buy |
2,881,842
+52,312
| +2% | +$904K | 18.7% | 2 |
|
|
2018
Q4 | $45.9M | Sell |
2,829,530
-16,539
| -0.6% | -$268K | 22.36% | 1 |
|
|
2018
Q3 | $38.2M | Sell |
2,846,069
-157,300
| -5% | -$2.11M | 18.93% | 3 |
|
|
2018
Q2 | $41.3M | Buy |
3,003,369
+983,600
| +49% | +$13.5M | 18.27% | 3 |
|
|
2018
Q1 | $30.8M | Buy |
2,019,769
+52,589
| +3% | +$801K | 12.78% | 4 |
|
|
2017
Q4 | $30.4M | Buy |
+1,967,180
| New | +$30.4M | 10.92% | 5 |
|