Hedge Fund - Polunin Capital
Compania De Minas Bv Sa (BVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $68,292,000 | 12.78% | 4,481,121 | $9.65 |
| 2 | 2023 - Q3 (2023-09-30) | $39,077,000 | 8.78% | 4,586,521 | $8.01 |
| 3 | 2023 - Q2 (2023-06-30) | $34,560,000 | 7.09% | 4,702,121 | $7.37 |
| 4 | 2023 - Q1 (2023-03-31) | $38,384,000 | 7.94% | 4,692,521 | $7.97 |
| 5 | 2022 - Q4 (2022-12-31) | $35,626,000 | 8.89% | 4,782,021 | $7.41 |
| 6 | 2022 - Q3 (2022-09-30) | $33,189,000 | 11.59% | 4,931,621 | $5.94 |
| 7 | 2022 - Q2 (2022-06-30) | $30,973,000 | 9.33% | 4,693,021 | $8.63 |
| 8 | 2022 - Q1 (2022-03-31) | $50,648,000 | 14.18% | 5,029,621 | $9.25 |
| 9 | 2021 - Q4 (2021-12-31) | $32,757,000 | 10.59% | 4,475,011 | $7.47 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $7.71 |
| 11 | 2021 - Q2 (2021-06-30) | $20,511,000 | 6.33% | 2,266,411 | $10.48 |
| 12 | 2021 - Q1 (2021-03-31) | $23,018,000 | 11.91% | 2,295,011 | $10.86 |
| 13 | 2020 - Q4 (2020-12-31) | $27,262,000 | 10.63% | 2,236,500 | $12.19 |
| 14 | 2020 - Q3 (2020-09-30) | $26,997,000 | 7.08% | 2,209,300 | $11.99 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.38 |
| 16 | 2019 - Q4 (2019-12-31) | $44,358,000 | 12.16% | 2,937,676 | $14.84 |
| 17 | 2019 - Q3 (2019-09-30) | $44,250,000 | 11.26% | 2,915,031 | $15.50 |
| 18 | 2019 - Q2 (2019-06-30) | $43,557,000 | 10.54% | 2,858,131 | $15.85 |
| 19 | 2019 - Q1 (2019-03-31) | $49,798,000 | 18.7% | 2,881,842 | $16.34 |
| 20 | 2018 - Q4 (2018-12-31) | $45,894,000 | 22.35% | 2,829,530 | $14.42 |
| 21 | 2018 - Q3 (2018-09-30) | $38,166,000 | 18.92% | 2,846,069 | $13.00 |
| 22 | 2018 - Q2 (2018-06-30) | $41,266,000 | 18.26% | 3,003,369 | $15.59 |
| 23 | 2018 - Q1 (2018-03-31) | $30,761,000 | 12.78% | 2,019,769 | $15.15 |
The displayed share prices are average quarterly stock market prices.