Qube Research & Technologies (QRT)’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 | – | Sell |
-145,578
| Closed | -$2.28M | – | 2772 |
|
|
2025
Q1 | $2.28M | Sell |
145,578
-316,256
| -68% | -$4.94M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $5.32M | Sell |
461,834
-309,730
| -40% | -$3.57M | 0.01% | 1147 |
|
|
2024
Q3 | $10.7M | Buy |
771,564
+149,953
| +24% | +$2.08M | 0.02% | 758 |
|
|
2024
Q2 | $10.5M | Buy |
621,611
+497,801
| +402% | +$8.44M | 0.02% | 718 |
|
|
2024
Q1 | $1.97M | Buy |
+123,810
| New | +$1.97M | ﹤0.01% | 1507 |
|
|
2023
Q2 | – | Sell |
-440,750
| Closed | -$3.61M | – | 2347 |
|
|
2023
Q1 | $3.61M | Sell |
440,750
-59,071
| -12% | -$483K | 0.02% | 708 |
|
|
2022
Q4 | $3.72M | Buy |
+499,821
| New | +$3.72M | 0.02% | 675 |
|
|
2021
Q3 | – | Sell |
-83,557
| Closed | -$756K | – | 2235 |
|
|
2021
Q2 | $756K | Sell |
83,557
-119,454
| -59% | -$1.08M | 0.01% | 1049 |
|
|
2021
Q1 | $2.04M | Buy |
203,011
+71,672
| +55% | +$719K | 0.03% | 615 |
|
|
2020
Q4 | $1.6M | Buy |
+131,339
| New | +$1.6M | 0.02% | 705 |
|
|
2020
Q2 | – | Sell |
-33,415
| Closed | -$244K | – | 1725 |
|
|
2020
Q1 | $244K | Sell |
33,415
-78,438
| -70% | -$573K | 0.01% | 800 |
|
|
2019
Q4 | $1.69M | Buy |
+111,853
| New | +$1.69M | 0.05% | 412 |
|