Verition Fund Management’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 |
-42,184
| Closed | -$659K | – | 2900 |
|
|
2025
Q1 | $659K | Buy |
42,184
+19,438
| +85% | +$304K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $262K | Sell |
22,746
-48,062
| -68% | -$554K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $980K | Buy |
+70,808
| New | +$980K | ﹤0.01% | 1335 |
|
|
2024
Q2 | – | Sell |
-28,023
| Closed | -$445K | – | 2346 |
|
|
2024
Q1 | $445K | Buy |
+28,023
| New | +$445K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-38,641
| Closed | -$668K | – | 985 |
|
|
2019
Q1 | $668K | Buy |
+38,641
| New | +$668K | 0.03% | 492 |
|
|
2018
Q2 | – | Sell |
-43,138
| Closed | -$657K | – | 1015 |
|
|
2018
Q1 | $657K | Buy |
43,138
+7,956
| +23% | +$121K | 0.05% | 489 |
|
|
2017
Q4 | $495K | Buy |
+35,182
| New | +$495K | 0.05% | 446 |
|
|
2017
Q3 | – | Sell |
-24,950
| Closed | -$287K | – | 1099 |
|
|
2017
Q2 | $287K | Sell |
24,950
-10,589
| -30% | -$122K | 0.03% | 633 |
|
|
2017
Q1 | $428K | Buy |
35,539
+22,927
| +182% | +$276K | 0.04% | 597 |
|
|
2016
Q4 | $142K | Sell |
12,612
-34,159
| -73% | -$385K | 0.01% | 997 |
|
|
2016
Q3 | $647K | Buy |
46,771
+28,514
| +156% | +$394K | 0.07% | 319 |
|
|
2016
Q2 | $218K | Buy |
+18,257
| New | +$218K | 0.03% | 653 |
|