AllianceBernstein’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,219,148
| Closed | -$30.5M | – | 3339 |
|
|
2023
Q1 | $30.5M | Sell |
5,219,148
-621,675
| -11% | -$3.64M | 0.01% | 713 |
|
|
2022
Q4 | $32.4M | Sell |
5,840,823
-2,289,552
| -28% | -$12.7M | 0.01% | 699 |
|
|
2022
Q3 | $36.8M | Buy |
8,130,375
+1,013,730
| +14% | +$4.59M | 0.02% | 628 |
|
|
2022
Q2 | $33.1M | Buy |
7,116,645
+7,104,613
| +59,048% | +$33M | 0.02% | 690 |
|
|
2022
Q1 | $67K | Sell |
12,032
-158
| -1% | -$880 | ﹤0.01% | 3139 |
|
|
2021
Q4 | $51K | Sell |
12,190
-26,315
| -68% | -$110K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $152K | Buy |
38,505
+81
| +0.2% | +$320 | ﹤0.01% | 3131 |
|
|
2021
Q2 | $162K | Sell |
38,424
-48,960
| -56% | -$206K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $379K | Sell |
87,384
-97,787
| -53% | -$424K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $1.06M | Sell |
185,171
-234,779
| -56% | -$1.34M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $2.39M | Buy |
419,950
+281,224
| +203% | +$1.6M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $757K | Buy |
138,726
+70,327
| +103% | +$384K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $188K | Sell |
68,399
-4,800
| -7% | -$13.2K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $289K | Hold |
73,199
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q3 | $233K | Hold |
73,199
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q2 | $184K | Buy |
73,199
+6,300
| +9% | +$15.8K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $175K | Hold |
66,899
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q4 | $158K | Hold |
66,899
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q3 | $167K | Buy |
66,899
+1,500
| +2% | +$3.74K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $190K | Buy |
65,399
+3,300
| +5% | +$9.59K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $171K | Sell |
62,099
-16,389
| -21% | -$45.1K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $245K | Sell |
78,488
-37,550
| -32% | -$117K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $308K | Sell |
116,038
-12,287
| -10% | -$32.6K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $312K | Sell |
128,325
-3,909
| -3% | -$9.5K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $365K | Buy |
132,234
+12,564
| +10% | +$34.7K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $336K | Sell |
119,670
-10,787
| -8% | -$30.3K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $562K | Sell |
130,457
-2,189
| -2% | -$9.43K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $690K | Buy |
132,646
+31,475
| +31% | +$164K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $308K | Sell |
101,171
-11,798
| -10% | -$35.9K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $210K | Sell |
112,969
-70,754
| -39% | -$132K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $312K | Sell |
183,723
-124,650
| -40% | -$212K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $925K | Buy |
308,373
+76,559
| +33% | +$230K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $831K | Buy |
231,814
+16,522
| +8% | +$59.2K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $872K | Sell |
215,292
-21,897
| -9% | -$88.7K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $1.43M | Sell |
237,189
-37,589
| -14% | -$226K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $2.26M | Buy |
274,778
+71,668
| +35% | +$589K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.78M | Buy |
203,110
+5,291
| +3% | +$46.4K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.71M | Buy |
197,819
+6,233
| +3% | +$53.7K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $2M | Buy |
191,586
+15,718
| +9% | +$164K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $1.67M | Buy |
+175,868
| New | +$1.67M | ﹤0.01% | 1740 |
|