Westwood Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,776,556
| Closed | -$177M | – | 7 |
|
|
2024
Q3 | $177M | Sell |
12,776,556
-83,638
| -0.7% | -$1.16M | 8.02% | 8 |
|
|
2024
Q2 | $218M | Sell |
12,860,194
-95,526
| -0.7% | -$1.62M | 10.86% | 5 |
|
|
2024
Q1 | $206M | Sell |
12,955,720
-688,430
| -5% | -$10.9M | 9.37% | 6 |
|
|
2023
Q4 | $208M | Sell |
13,644,150
-115,818
| -0.8% | -$1.77M | 9.21% | 6 |
|
|
2023
Q3 | $117M | Buy |
13,759,968
+360,516
| +3% | +$3.07M | 6.17% | 7 |
|
|
2023
Q2 | $98.5M | Sell |
13,399,452
-410,413
| -3% | -$3.02M | 4.85% | 7 |
|
|
2023
Q1 | $113M | Buy |
13,809,865
+79,186
| +0.6% | +$648K | 6.28% | 6 |
|
|
2022
Q4 | $102M | Sell |
13,730,679
-63,960
| -0.5% | -$477K | 5.77% | 6 |
|
|
2022
Q3 | $92.8M | Buy |
13,794,639
+3,062,802
| +29% | +$20.6M | 5.76% | 6 |
|
|
2022
Q2 | $70.8M | Sell |
10,731,837
-117,919
| -1% | -$778K | 4.52% | 6 |
|
|
2022
Q1 | $109M | Sell |
10,849,756
-180,832
| -2% | -$1.82M | 5.56% | 6 |
|
|
2021
Q4 | $80.7M | Sell |
11,030,588
-142,412
| -1% | -$1.04M | 5.07% | 6 |
|
|
2021
Q3 | $75.5M | Buy |
11,173,000
+998,149
| +10% | +$6.75M | 4.84% | 6 |
|
|
2021
Q2 | $92.1M | Buy |
10,174,851
+2,138,906
| +27% | +$19.4M | 5.47% | 6 |
|
|
2021
Q1 | $80.6M | Buy |
8,035,945
+1,653,784
| +26% | +$16.6M | 5.21% | 6 |
|
|
2020
Q4 | $77.8M | Buy |
6,382,161
+65,123
| +1% | +$794K | 5.95% | 5 |
|
|
2020
Q3 | $77.2M | Buy |
+6,317,038
| New | +$77.2M | 7.86% | 5 |
|