GOLDMAN SACHS GROUP INC

Holdings History for BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Symbol: BVN on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$3.85M	334K	-228,768	-40.6%	$11.52	Q4 2024
9/30/2024		0%	+0%	$7.8M	563K	+45,714	+8.83%	$13.84	Q3 2024
6/30/2024		0%	+0%	$8.77M	518K	+49,772	+10.6%	$16.95	Q2 2024
3/31/2024		0%	+0%	$7.43M	468K	+66,570	+16.6%	$15.88	Q1 2024
12/31/2023		0%	+0%	$6.11M	401K	+150,548	+60.1%	$15.24	Q4 2023
9/30/2023		0%	0%	$2.14M	251K	-270,871	-51.9%	$8.52	Q3 2023
6/30/2023		0%	+0%	$3.83M	522K	+200,286	+62.3%	$7.35	Q2 2023
3/31/2023		0%	+0%	$2.63M	321K	+6,951	+2.21%	$8.18	Q1 2023
12/31/2022		0%	+0%	$2.34M	314K	+25,731	+8.92%	$7.45	Q4 2022
9/30/2022		0%	0%	$1.94M	289K	-50,039	-14.8%	$6.73	Q3 2022
6/30/2022		0%	+0%	$2.23M	339K	+1,994	+0.59%	$6.60	Q2 2022
3/31/2022		0%	0%	$3.39M	337K	-137,226	-29%	$10.07	Q1 2022
12/31/2021		0%	+0%	$3.47M	474K	+237,002	+100%	$7.32	Q4 2021
9/30/2021		0%	0%	$1.6M	237K	-220,357	-48.2%	$6.76	Q3 2021
6/30/2021		0%	0%	$4.14M	457K	-472,331	-50.8%	$9.05	Q2 2021
3/31/2021		0%	+0%	$9.32M	930K	+23,170	+2.56%	$10.03	Q1 2021
12/31/2020		0%	0%	$11M	906K	-42,705	-4.5%	$12.19	Q4 2020
9/30/2020		0%	+0%	$11.6M	949K	+44,266	+4.89%	$12.22	Q3 2020
6/30/2020		0%	0%	$8.27M	905K	-98,991	-9.86%	$9.14	Q2 2020
3/31/2020		0%	0%	$7.32M	1M	-430,473	-30%	$7.29	Q1 2020
12/31/2019		0.01%	+0%	$21.7M	1.43M	+107,702	+8.12%	$15.10	Q4 2019
9/30/2019		0.01%	+0%	$20.1M	1.33M	+426,861	+47.4%	$15.18	Q3 2019
6/30/2019		0%	+0%	$15M	900K	+127,723	+16.5%	$16.67	Q2 2019
3/31/2019		0%	0%	$13.3M	772K	-432,448	-35.9%	$17.28	Q1 2019
12/31/2018		0.01%	+0%	$19.5M	1.2M	+485,976	+67.6%	$16.22	Q4 2018
9/30/2018		0%	0%	$9.63M	718K	-58,237	-7.5%	$13.41	Q3 2018
6/30/2018		0%	0%	$10.6M	777K	-616,806	-44.3%	$13.63	Q2 2018
3/31/2018		0.01%	+0%	$21.2M	1.39M	+384,653	+38.1%	$15.23	Q1 2018
12/31/2017		0%	0%	$14.2M	1.01M	-229,606	-18.5%	$14.08	Q4 2017
9/30/2017		0.01%	+0%	$15.8M	1.24M	+209,346	+20.3%	$12.79	Q3 2017
9/30/2017	call		0%	$0	0	-3,500	-100%		Q3 2017
9/30/2017	put		0%	$0	0	-2,400	-100%		Q3 2017
6/30/2017		0%	0%	$11.8M	1.03M	-21,655	-2.06%	$11.50	Q2 2017
6/30/2017	call	0%		$40K	3.5K			$11.43	Q2 2017
6/30/2017	put	0%		$28K	2.4K			$11.67	Q2 2017
3/31/2017		0%	0%	$12.7M	1.05M	-62,579	-5.62%	$12.04	Q1 2017
3/31/2017	call	0%	0%	$42K	3.5K	-1,400	-28.6%	$12.00	Q1 2017
3/31/2017	put	0%	+0%	$29K	2.4K	+1,500	+167%	$12.08	Q1 2017
12/31/2016		0%	+0%	$12.6M	1.11M	+16,652	+1.52%	$11.28	Q4 2016
12/31/2016	call	0%	+0%	$55K	4.9K	+3,100	+172%	$11.22	Q4 2016
12/31/2016	put	0%	0%	$10K	900	-2,100	-70%	$11.11	Q4 2016
9/30/2016		0.01%	0%	$15.2M	1.1M	-331,727	-23.2%	$13.84	Q3 2016
9/30/2016	call	0%	+0%	$25K	1.8K	+700	+63.6%	$13.89	Q3 2016
9/30/2016	put	0%	+0%	$42K	3K	+3,000	NEW	$14.00	Q3 2016
6/30/2016		0.01%	+0%	$17.1M	1.43M	+834,810	+141%	$11.95	Q2 2016
6/30/2016	call	0%	+0%	$13K	1.1K	+1,100	NEW	$11.82	Q2 2016
6/30/2016	put		0%	$0	0	-1,300	-100%		Q2 2016
3/31/2016		0%	0%	$4.37M	594K	-41,244	-6.5%	$7.36	Q1 2016
3/31/2016	put	0%	+0%	$10K	1.3K	+1,300	NEW	$7.69	Q1 2016
12/31/2015		0%	0%	$2.72M	635K	-278,817	-30.5%	$4.28	Q4 2015

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Showing 1 to 50 of 58 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.