Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,275
| Closed | -$84K | – | 1545 |
|
2023
Q1 | $84K | Buy |
+10,275
| New | +$84K | 0.01% | 1015 |
|
2022
Q2 | – | Sell |
-48,513
| Closed | -$489K | – | 1612 |
|
2022
Q1 | $489K | Buy |
+48,513
| New | +$489K | 0.04% | 399 |
|
2021
Q1 | – | Sell |
-27,462
| Closed | -$335K | – | 1625 |
|
2020
Q4 | $335K | Buy |
+27,462
| New | +$335K | 0.04% | 593 |
|
2020
Q3 | – | Sell |
-21,336
| Closed | -$195K | – | 1089 |
|
2020
Q2 | $195K | Buy |
+21,336
| New | +$195K | 0.02% | 737 |
|
2017
Q4 | – | Sell |
-33,889
| Closed | -$433K | – | 2389 |
|
2017
Q3 | $433K | Buy |
33,889
+21,595
| +176% | +$276K | 0.02% | 1053 |
|
2017
Q2 | $141K | Buy |
+12,294
| New | +$141K | 0.02% | 342 |
|
2013
Q3 | – | Sell |
-14,988
| Closed | -$221K | – | 261 |
|
2013
Q2 | $221K | Buy |
+14,988
| New | +$221K | 0.02% | 242 |
|