Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
24,216
+8,262
| +52% | +$136K | 0.01% | 997 |
|
|
2025
Q1 | $249K | Buy |
15,954
+737
| +5% | +$11.5K | 0.01% | 1186 |
|
|
2024
Q4 | $175K | Buy |
15,217
+1,749
| +13% | +$20.1K | 0.01% | 759 |
|
|
2024
Q3 | $186K | Sell |
13,468
-444
| -3% | -$6.15K | 0.01% | 746 |
|
|
2024
Q2 | $236K | Sell |
13,912
-712
| -5% | -$12.1K | 0.02% | 564 |
|
|
2024
Q1 | $232K | Buy |
14,624
+1,152
| +9% | +$18.3K | 0.02% | 560 |
|
|
2023
Q4 | $205K | Buy |
13,472
+2,281
| +20% | +$34.8K | 0.02% | 586 |
|
|
2023
Q3 | $95.3K | Buy |
11,191
+1,226
| +12% | +$10.4K | 0.01% | 899 |
|
|
2023
Q2 | $73.2K | Buy |
9,965
+2,703
| +37% | +$19.9K | 0.01% | 1052 |
|
|
2023
Q1 | $59.4K | Buy |
7,262
+256
| +4% | +$2.09K | 0.01% | 1137 |
|
|
2022
Q4 | $52.2K | Sell |
7,006
-6,888
| -50% | -$51.3K | 0.01% | 1143 |
|
|
2022
Q3 | $94K | Buy |
13,894
+13,202
| +1,908% | +$89.3K | 0.01% | 728 |
|
|
2022
Q2 | $5K | Buy |
692
+94
| +16% | +$679 | ﹤0.01% | 1942 |
|
|
2022
Q1 | $6K | Sell |
598
-62
| -9% | -$622 | ﹤0.01% | 1831 |
|
|
2021
Q4 | $5K | Buy |
660
+366
| +124% | +$2.77K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2K | Sell |
294
-439
| -60% | -$2.99K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $7K | Buy |
733
+102
| +16% | +$974 | ﹤0.01% | 1712 |
|
|
2021
Q1 | $6K | Sell |
631
-61
| -9% | -$580 | ﹤0.01% | 1706 |
|
|
2020
Q4 | $8K | Buy |
692
+67
| +11% | +$775 | ﹤0.01% | 1478 |
|
|
2020
Q3 | $8K | Buy |
625
+69
| +12% | +$883 | ﹤0.01% | 1309 |
|
|
2020
Q2 | $5K | Buy |
+556
| New | +$5K | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-7,854
| Closed | -$117K | – | 2117 |
|
|
2019
Q4 | $117K | Buy |
7,854
+361
| +5% | +$5.38K | 0.01% | 887 |
|
|
2019
Q3 | $113K | Sell |
7,493
-2,744
| -27% | -$41.4K | 0.02% | 818 |
|
|
2019
Q2 | $170K | Buy |
10,237
+7,326
| +252% | +$122K | 0.03% | 645 |
|
|
2019
Q1 | $49K | Hold |
2,911
| – | – | 0.01% | 1231 |
|
|
2018
Q4 | $46K | Buy |
+2,911
| New | +$46K | 0.01% | 915 |
|