TSP Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2025
Q4 | – | Sell |
-1,001,508
| Closed | -$25M | – | 4 |
|
|
2025
Q3 | $24.4M | Buy |
+1,001,508
| New | +$18.8M | 6.52% | 2 |
|
|
2025
Q2 | – | Sell |
-1,005,993
| Closed | -$15.3M | – | 4 |
|
|
2025
Q1 | $15.7M | Sell |
1,005,993
-3,250
| -0.3% | -$43.7K | 5.17% | 4 |
|
|
2024
Q4 | $11.6M | Sell |
1,009,243
-2,300
| -0.2% | -$29.5K | 3.95% | 10 |
|
|
2024
Q3 | $14M | Sell |
1,011,543
-3,300
| -0.3% | -$47.9K | 4.33% | 8 |
|
|
2024
Q2 | $17.2M | Sell |
1,014,843
-225,751
| -18% | -$3.82M | 5.39% | 4 |
|
|
2024
Q1 | $19.7M | Sell |
1,240,594
-59,732
| -5% | -$930K | 6.34% | 2 |
|
|
2023
Q4 | $19.8M | Buy |
1,300,326
+147,900
| +13% | +$1.43M | 6.87% | 1 |
|
|
2023
Q3 | $9.82M | Buy |
1,152,426
+80,050
| +7% | +$642K | 3.79% | 12 |
|
|
2023
Q2 | $7.88M | Sell |
1,072,376
-11,163
| -1% | -$82.3K | 2.84% | 18 |
|
|
2023
Q1 | $8.86M | Hold |
1,083,539
| – | – | 3.2% | 16 |
|
|
2022
Q4 | $8.07M | Buy |
+1,083,539
| New | +$8.03M | 3.02% | 18 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Sell |
-1,108,271
| Closed | -$11.6M | – | 15 |
|
|
2021
Q1 | $11.1M | Buy |
1,108,271
+17,425
| +2% | +$189K | 3.92% | 10 |
|
|
2020
Q4 | $13.3M | Buy |
+1,090,846
| New | +$13.3M | 4.72% | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q1 | – | Sell |
-1,107,098
| Closed | -$18.1M | – | 1 |
|
|
2018
Q4 | $18M | Buy |
+1,107,098
| New | +$16M | 10.08% | 1 |
|
|
2018
Q3 | – | Sell |
-1,144,131
| Closed | -$14.9M | – | 1 |
|
|
2018
Q2 | $15.6M | Sell |
1,144,131
-70,535
| -6% | -$1.1M | 7.99% | 1 |
|
|
2018
Q1 | $18.5M | Sell |
1,214,666
-13,100
| -1% | -$198K | 8.83% | 1 |
|
|
2017
Q4 | $17.3M | Sell |
1,227,766
-3,100
| -0.3% | -$42.9K | 7.87% | 2 |
|
|
2017
Q3 | $15.7M | Buy |
+1,230,866
| New | +$15.5M | 7.52% | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q3 | – | Sell |
-1,410,150
| Closed | -$19.7M | – | 1 |
|
|
2016
Q2 | $16.9M | Sell |
1,410,150
-74,400
| -5% | -$721K | 8.73% | 1 |
|
|
2016
Q1 | $10.9M | Buy |
1,484,550
+516,700
| +53% | +$2.6M | 6.01% | 1 |
|
|
2015
Q4 | $4.14M | Buy |
967,850
+3,949
| +0.4% | +$22.4K | 2.21% | 18 |
|
|
2015
Q3 | $5.75M | Buy |
963,901
+248,190
| +35% | +$1.77M | 3.23% | 14 |
|
|
2015
Q2 | $7.43M | Buy |
+715,711
| New | +$7.84M | 3.46% | 8 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q3 | – | Sell |
-666,260
| Closed | -$8.3M | – | 5 |
|
|
2014
Q2 | $7.87M | Buy |
+666,260
| New | +$7.65M | 3.41% | 7 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 14 |
|
Other funds holding BVN
WGI
TI
