U.S. Global Investors (USGI)’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 |
-144,682
| Closed | -$2.26M | – | 139 |
|
|
2025
Q1 | $2.26M | Buy |
+144,682
| New | +$2.26M | 0.3% | 44 |
|
|
2024
Q1 | – | Sell |
-191,792
| Closed | -$2.92M | – | 147 |
|
|
2023
Q4 | $2.92M | Buy |
+191,792
| New | +$2.92M | 0.2% | 39 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$811K | – | 164 |
|
|
2018
Q4 | $811K | Buy |
50,000
+30,122
| +152% | +$489K | 0.47% | 60 |
|
|
2018
Q3 | $266K | Buy |
+19,878
| New | +$266K | 0.13% | 123 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$447K | – | 235 |
|
|
2015
Q3 | $447K | Hold |
75,000
| – | – | 0.24% | 90 |
|
|
2015
Q2 | $779K | Hold |
75,000
| – | – | 0.3% | 74 |
|
|
2015
Q1 | $760K | Hold |
75,000
| – | – | 0.21% | 78 |
|
|
2014
Q4 | $717K | Sell |
75,000
-20,000
| -21% | -$191K | 0.19% | 86 |
|
|
2014
Q3 | $1.1M | Buy |
+95,000
| New | +$1.1M | 0.31% | 81 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$295K | – | 265 |
|
|
2013
Q2 | $295K | Buy |
+20,000
| New | +$295K | 0.05% | 135 |
|