QS Investors’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $126K | Hold |
13,900
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $140K | Sell |
13,900
-1,700
| -11% | -$18.5K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $190K | Hold |
15,600
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $191K | Sell |
15,600
-10,800
| -41% | -$130K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $242K | Buy |
26,400
+5,200
| +25% | +$42K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $155K | Hold |
21,200
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $320K | Sell |
21,200
-5,700
| -21% | -$84.6K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $409K | Hold |
26,900
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $449K | Sell |
26,900
-6,900
| -20% | -$109K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $585K | Sell |
33,800
-2,070
| -6% | -$33.8K | 0.01% | 935 |
|
|
2018
Q4 | $582K | Buy |
35,870
+700
| +2% | +$10.1K | 0.01% | 880 |
|
|
2018
Q3 | $472K | Hold |
35,170
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $479K | Buy |
35,170
+4,682
| +15% | +$73K | ﹤0.01% | 956 |
|
|
2018
Q1 | $464K | Hold |
30,488
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $429K | Sell |
30,488
-4,800
| -14% | -$66.5K | ﹤0.01% | 978 |
|
|
2017
Q3 | $451K | Sell |
35,288
-2,200
| -6% | -$27.8K | ﹤0.01% | 981 |
|
|
2017
Q2 | $431K | Sell |
37,488
-7,508
| -17% | -$90.4K | ﹤0.01% | 970 |
|
|
2017
Q1 | $542K | Hold |
44,996
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $508K | Buy |
44,996
+400
| +0.9% | +$4.78K | ﹤0.01% | 881 |
|
|
2016
Q3 | $617K | Sell |
44,596
-13,600
| -23% | -$190K | ﹤0.01% | 849 |
|
|
2016
Q2 | $695K | Buy |
58,196
+15,600
| +37% | +$151K | 0.01% | 842 |
|
|
2016
Q1 | $314K | Sell |
42,596
-200
| -0.5% | -$1.01K | ﹤0.01% | 993 |
|
|
2015
Q4 | $183K | Buy |
42,796
+1,478
| +4% | +$8.39K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $246K | Sell |
41,318
-6,382
| -13% | -$45.6K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $495K | Sell |
47,700
-9,300
| -16% | -$102K | 0.01% | 873 |
|
|
2015
Q1 | $577K | Sell |
57,000
-10,700
| -16% | -$115K | 0.01% | 853 |
|
|
2014
Q4 | $648K | Sell |
67,700
-18,300
| -21% | -$185K | 0.01% | 817 |
|
|
2014
Q3 | $996K | Buy |
86,000
+4,100
| +5% | +$51.1K | 0.03% | 348 |
|
|
2014
Q2 | $967K | Buy |
81,900
+12,500
| +18% | +$143K | 0.03% | 389 |
|
|
2014
Q1 | $872K | Buy |
69,400
+22,700
| +49% | +$284K | 0.03% | 377 |
|
|
2013
Q4 | $524K | Buy |
46,700
+14,000
| +43% | +$173K | 0.02% | 420 |
|
|
2013
Q3 | $383K | Buy |
32,700
+6,800
| +26% | +$89.9K | 0.02% | 464 |
|
|
2013
Q2 | $382K | Buy |
+25,900
| New | +$505K | 0.01% | 558 |
|
Other funds holding BVN
WGI
OP
QS Investors's BVN Position: Q2 2021 in Review
QS Investors held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2021 at 13,900 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.
QS Investors first reported a position in BVN in Q2 2013 and has held it in 33 quarters since. The position peaked at $996K in Q3 2014. 134 funds tracked by Wall St. Rank hold BVN as of Q2 2021.
- QS Investors held 13,900 shares of Compañía de Minas Buenaventura worth $126K as of Q2 2021.
- QS Investors left its Compañía de Minas Buenaventura share count unchanged in Q2 2021.
- Compañía de Minas Buenaventura made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1083 holding.
- QS Investors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Compañía de Minas Buenaventura position peaked at $996K in Q3 2014.
- 134 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.