Caisse de Depot et Placement du Quebec (CDPQ)’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-316,185
| Closed | -$1.33M | – | 644 |
|
|
2021
Q4 | $1.33M | Hold |
316,185
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $1.25M | Hold |
316,185
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $1.33M | Buy |
316,185
+1,790
| +0.6% | +$7.55K | ﹤0.01% | 432 |
|
|
2021
Q1 | $1.37M | Buy |
+314,395
| New | +$1.37M | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-1,588,260
| Closed | -$2.94M | – | 813 |
|
|
2015
Q4 | $2.94M | Hold |
1,588,260
| – | – | 0.01% | 556 |
|
|
2015
Q3 | $2.67M | Buy |
1,588,260
+669,121
| +73% | +$1.12M | 0.01% | 568 |
|
|
2015
Q2 | $2.77M | Buy |
+919,139
| New | +$2.77M | 0.01% | 574 |
|
|
2014
Q3 | – | Sell |
-2,456,465
| Closed | -$20.2M | – | 688 |
|
|
2014
Q2 | $20.2M | Sell |
2,456,465
-2,617,814
| -52% | -$21.6M | 0.06% | 191 |
|
|
2014
Q1 | $44.5M | Sell |
5,074,279
-128,700
| -2% | -$1.13M | 0.13% | 116 |
|
|
2013
Q4 | $44.9M | Sell |
5,202,979
-786,500
| -13% | -$6.78M | 0.14% | 125 |
|
|
2013
Q3 | $62.4M | Sell |
5,989,479
-56,700
| -0.9% | -$591K | 0.18% | 101 |
|
|
2013
Q2 | $57.5M | Buy |
+6,046,179
| New | +$57.5M | 0.17% | 111 |
|