Citigroup’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 |
-85,788
| Closed | -$500K | – | 5097 |
|
2023
Q1 | $500K | Buy |
85,788
+11,953
| +16% | +$69.6K | ﹤0.01% | 2540 |
|
2022
Q4 | $410K | Sell |
73,835
-1,708
| -2% | -$9.48K | ﹤0.01% | 2659 |
|
2022
Q3 | $344K | Sell |
75,543
-123,546
| -62% | -$563K | ﹤0.01% | 2823 |
|
2022
Q2 | $925K | Buy |
199,089
+38,490
| +24% | +$179K | ﹤0.01% | 2139 |
|
2022
Q1 | $897K | Sell |
160,599
-218,934
| -58% | -$1.22M | ﹤0.01% | 2443 |
|
2021
Q4 | $1.6M | Sell |
379,533
-284,864
| -43% | -$1.2M | ﹤0.01% | 2139 |
|
2021
Q3 | $2.62M | Buy |
664,397
+69,055
| +12% | +$273K | ﹤0.01% | 1717 |
|
2021
Q2 | $2.51M | Sell |
595,342
-27,237
| -4% | -$115K | ﹤0.01% | 1934 |
|
2021
Q1 | $2.7M | Sell |
622,579
-92,639
| -13% | -$402K | ﹤0.01% | 1749 |
|
2020
Q4 | $4.08M | Buy |
715,218
+360,960
| +102% | +$2.06M | ﹤0.01% | 1342 |
|
2020
Q3 | $2.01M | Sell |
354,258
-92,593
| -21% | -$525K | ﹤0.01% | 1510 |
|
2020
Q2 | $2.42M | Buy |
446,851
+15,401
| +4% | +$83.4K | ﹤0.01% | 1495 |
|
2020
Q1 | $1.19M | Buy |
431,450
+278,255
| +182% | +$764K | ﹤0.01% | 1684 |
|
2019
Q4 | $607K | Sell |
153,195
-27,630
| -15% | -$109K | ﹤0.01% | 2521 |
|
2019
Q3 | $574K | Sell |
180,825
-20,675
| -10% | -$65.6K | ﹤0.01% | 2491 |
|
2019
Q2 | $512K | Buy |
201,500
+19,081
| +10% | +$48.5K | ﹤0.01% | 2655 |
|
2019
Q1 | $475K | Sell |
182,419
-437,277
| -71% | -$1.14M | ﹤0.01% | 2535 |
|
2018
Q4 | $1.46M | Buy |
619,696
+47,241
| +8% | +$111K | ﹤0.01% | 1753 |
|
2018
Q3 | $1.43M | Buy |
572,455
+75,594
| +15% | +$188K | ﹤0.01% | 1733 |
|
2018
Q2 | $1.45M | Sell |
496,861
-125,069
| -20% | -$364K | ﹤0.01% | 1659 |
|
2018
Q1 | $1.72M | Sell |
621,930
-2,554,133
| -80% | -$7.05M | ﹤0.01% | 1515 |
|
2017
Q4 | $9.94M | Buy |
3,176,063
+704,609
| +29% | +$2.2M | 0.01% | 680 |
|
2017
Q3 | $6.52M | Buy |
2,471,454
+722,755
| +41% | +$1.91M | 0.01% | 851 |
|
2017
Q2 | $4.21M | Buy |
1,748,699
+1,252,565
| +252% | +$3.02M | ﹤0.01% | 1032 |
|
2017
Q1 | $1.37M | Sell |
496,134
-39,322
| -7% | -$108K | ﹤0.01% | 1690 |
|
2016
Q4 | $1.51M | Sell |
535,456
-409,772
| -43% | -$1.15M | ﹤0.01% | 2071 |
|
2016
Q3 | $4.06M | Buy |
945,228
+328,844
| +53% | +$1.41M | ﹤0.01% | 992 |
|
2016
Q2 | $3.19M | Sell |
616,384
-117,739
| -16% | -$609K | ﹤0.01% | 1033 |
|
2016
Q1 | $2.24M | Sell |
734,123
-343,925
| -32% | -$1.05M | ﹤0.01% | 1343 |
|
2015
Q4 | $2M | Sell |
1,078,048
-11,531
| -1% | -$21.4K | ﹤0.01% | 1354 |
|
2015
Q3 | $1.83M | Buy |
1,089,579
+120,616
| +12% | +$202K | ﹤0.01% | 1356 |
|
2015
Q2 | $2.92M | Sell |
968,963
-98,229
| -9% | -$296K | ﹤0.01% | 1153 |
|
2015
Q1 | $3.83M | Buy |
1,067,192
+5,177
| +0.5% | +$18.6K | ﹤0.01% | 1018 |
|
2014
Q4 | $4.3M | Sell |
1,062,015
-157,669
| -13% | -$638K | ﹤0.01% | 897 |
|
2014
Q3 | $7.34M | Buy |
1,219,684
+148,693
| +14% | +$894K | 0.01% | 708 |
|
2014
Q2 | $8.83M | Buy |
1,070,991
+211,649
| +25% | +$1.74M | 0.01% | 637 |
|
2014
Q1 | $7.54M | Buy |
859,342
+255,232
| +42% | +$2.24M | 0.01% | 674 |
|
2013
Q4 | $5.2M | Sell |
604,110
-112,023
| -16% | -$964K | ﹤0.01% | 873 |
|
2013
Q3 | $7.46M | Sell |
716,133
-679,067
| -49% | -$7.08M | 0.01% | 720 |
|
2013
Q2 | $13.3M | Buy |
+1,395,200
| New | +$13.3M | 0.01% | 480 |
|