SG Americas Securities’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 |
-22,127
| Closed | -$346K | – | 2598 |
|
|
2025
Q1 | $346K | Buy |
22,127
+527
| +2% | +$8.24K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $249K | Buy |
21,600
+1,543
| +8% | +$17.8K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $278K | Sell |
20,057
-4,336
| -18% | -$60.1K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $413K | Sell |
24,393
-396
| -2% | -$6.71K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $394K | Buy |
24,789
+6,036
| +32% | +$95.9K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $286K | Buy |
+18,753
| New | +$286K | ﹤0.01% | 1678 |
|
|
2021
Q4 | – | Sell |
-10,206
| Closed | -$69K | – | 2993 |
|
|
2021
Q3 | $69K | Sell |
10,206
-2,218
| -18% | -$15K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $112K | Sell |
12,424
-14,344
| -54% | -$129K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $268K | Buy |
+26,768
| New | +$268K | ﹤0.01% | 2245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2020
Q2 | – | Sell |
-55,821
| Closed | -$407K | – | 3156 |
|
|
2020
Q1 | $407K | Buy |
55,821
+22,911
| +70% | +$167K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $497K | Sell |
32,910
-929
| -3% | -$14K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $514K | Buy |
33,839
+5,279
| +18% | +$80.2K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $476K | Sell |
28,560
-96,892
| -77% | -$1.61M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $2.17M | Buy |
125,452
+36
| +0% | +$622 | 0.02% | 711 |
|
|
2018
Q4 | $2.03M | Buy |
125,416
+115,274
| +1,137% | +$1.87M | 0.02% | 749 |
|
|
2018
Q3 | $136K | Buy |
10,142
+414
| +4% | +$5.55K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $133K | Sell |
9,728
-20,634
| -68% | -$282K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $462K | Sell |
30,362
-5,083
| -14% | -$77.3K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $499K | Buy |
35,445
+577
| +2% | +$8.12K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $446K | Sell |
34,868
-8,288
| -19% | -$106K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $496K | Buy |
43,156
+9,290
| +27% | +$107K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $408K | Buy |
33,866
+9,659
| +40% | +$116K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $273K | Sell |
24,207
-3,005
| -11% | -$33.9K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $377K | Sell |
27,212
-3,448
| -11% | -$47.8K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $366K | Sell |
30,660
-23,150
| -43% | -$276K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $396K | Sell |
53,810
-2,543
| -5% | -$18.7K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $241K | Buy |
56,353
+18,906
| +50% | +$80.9K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $223K | Sell |
37,447
-7,662
| -17% | -$45.6K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $468K | Sell |
45,109
-6,399
| -12% | -$66.4K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $522K | Sell |
51,508
-46,123
| -47% | -$467K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $933K | Buy |
97,631
+4,905
| +5% | +$46.9K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.07M | Sell |
92,726
-7,870
| -8% | -$91.2K | 0.01% | 1026 |
|
|
2014
Q2 | $1.19M | Sell |
100,596
-100,361
| -50% | -$1.19M | 0.01% | 1187 |
|
|
2014
Q1 | $2.53M | Buy |
200,957
+174,012
| +646% | +$2.19M | 0.01% | 792 |
|
|
2013
Q4 | $302K | Sell |
26,945
-600
| -2% | -$6.73K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $323K | Buy |
27,545
+2,236
| +9% | +$26.2K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $374K | Buy |
+25,309
| New | +$374K | ﹤0.01% | 1180 |
|