Dynamic Technology Lab Private Ltd

Holdings History for BUENAVENTURA MINING CO INC - Common Shares (BVN)

Symbol: BVN on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.12%	$0	0	-162,604	-100%	$38.41	Q1 2023
31 Dec 2022	0.12%	+0.12%	$1,211,000	162,604	+162,604	NEW	$7.45	Q4 2022
30 Sep 2022		-0.02%	$0	0	-24,587	-100%	$38.41	Q3 2022
30 Jun 2022	0.02%	-0.02%	$162,000	24,587	-31,157	-56%	$6.59	Q2 2022
31 Mar 2022	0.07%	+0.07%	$561,000	55,744	+55,744	NEW	$10.06	Q1 2022
30 Sep 2021		-0.02%	$0	0	-24,810	-100%	$38.41	Q3 2021
30 Jun 2021	0.02%	+0.02%	$225,000	24,810	+24,810	NEW	$9.07	Q2 2021
30 Sep 2020		-0.03%	$0	0	-20,552	-100%	$38.41	Q3 2020
30 Jun 2020	0.03%	+0.03%	$188,000	20,552	+20,552	NEW	$9.15	Q2 2020
31 Mar 2020		-0.04%	$0	0	-16,358	-100%	$38.41	Q1 2020
31 Dec 2019	0.04%	+0.04%	$247,000	16,358	+16,358	NEW	$15.10	Q4 2019
30 Jun 2019		-0.06%	$0	0	-22,504	-100%	$38.41	Q2 2019
31 Mar 2019	0.06%	+0.06%	$389,000	22,504	+22,504	NEW	$17.29	Q1 2019
30 Sep 2018		-0.08%	$0	0	-41,197	-100%	$38.41	Q3 2018
30 Jun 2018	0.08%	+0.05%	$562,000	41,197	+22,026	+115%	$13.64	Q2 2018
31 Mar 2018	0.04%	-0%	$292,000	19,171	-1,664	-8%	$15.23	Q1 2018
31 Dec 2017	0.05%	+0.05%	$294,000	20,835	+20,835	NEW	$14.11	Q4 2017
30 Jun 2017		-0.11%	$0	0	-38,531	-100%	$38.41	Q2 2017
31 Mar 2017	0.11%	+0.11%	$464,000	38,531	+38,531	NEW	$12.04	Q1 2017
30 Sep 2016		-0.04%	$0	0	-12,092	-100%	$38.41	Q3 2016
30 Jun 2016	0.04%	+0.04%	$145,000	12,092	+12,092	NEW	$11.99	Q2 2016
31 Mar 2016		-0.03%	$0	0	-25,087	-100%	$38.41	Q1 2016
31 Dec 2015	0.03%	+0.05%	$107,000	25,087	+25,087	NEW	$4.27	Q4 2015

* 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.