Credit Suisse’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 |
-1,614,588
| Closed | -$9.45M | – | 3313 |
|
|
2023
Q1 | $9.45M | Sell |
1,614,588
-254,726
| -14% | -$1.49M | 0.01% | 949 |
|
|
2022
Q4 | $10.4M | Sell |
1,869,314
-18,156
| -1% | -$101K | 0.01% | 909 |
|
|
2022
Q3 | $8.55M | Sell |
1,887,470
-31,210
| -2% | -$141K | 0.01% | 980 |
|
|
2022
Q2 | $8.92M | Buy |
1,918,680
+509,274
| +36% | +$2.37M | 0.01% | 971 |
|
|
2022
Q1 | $7.86M | Sell |
1,409,406
-538,240
| -28% | -$3M | 0.01% | 1151 |
|
|
2021
Q4 | $8.22M | Sell |
1,947,646
-303,612
| -13% | -$1.28M | ﹤0.01% | 1217 |
|
|
2021
Q3 | $8.92M | Buy |
2,251,258
+903,159
| +67% | +$3.58M | ﹤0.01% | 1185 |
|
|
2021
Q2 | $5.65M | Sell |
1,348,099
-842,362
| -38% | -$3.53M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $9.51M | Buy |
2,190,461
+457,433
| +26% | +$1.99M | ﹤0.01% | 1196 |
|
|
2020
Q4 | $9.9M | Sell |
1,733,028
-197,214
| -10% | -$1.13M | ﹤0.01% | 1127 |
|
|
2020
Q3 | $11M | Buy |
1,930,242
+646,647
| +50% | +$3.67M | 0.01% | 956 |
|
|
2020
Q2 | $7.01M | Sell |
1,283,595
-1,163,866
| -48% | -$6.36M | 0.01% | 1140 |
|
|
2020
Q1 | $6.73M | Buy |
2,447,461
+928,517
| +61% | +$2.55M | 0.01% | 1066 |
|
|
2019
Q4 | $6M | Buy |
1,518,944
+64,547
| +4% | +$255K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $4.63M | Buy |
1,454,397
+440,960
| +44% | +$1.4M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $2.55M | Sell |
1,013,437
-782,695
| -44% | -$1.97M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $4.69M | Sell |
1,796,132
-1,289,600
| -42% | -$3.37M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $7.28M | Sell |
3,085,732
-1,002,566
| -25% | -$2.37M | 0.01% | 1074 |
|
|
2018
Q3 | $10.2M | Sell |
4,088,298
-257,621
| -6% | -$641K | 0.01% | 1025 |
|
|
2018
Q2 | $12.6M | Sell |
4,345,919
-100,453
| -2% | -$291K | 0.01% | 913 |
|
|
2018
Q1 | $12.3M | Sell |
4,446,372
-3,704,067
| -45% | -$10.2M | 0.01% | 947 |
|
|
2017
Q4 | $25.4M | Buy |
8,150,439
+1,693,073
| +26% | +$5.28M | 0.02% | 609 |
|
|
2017
Q3 | $17.1M | Sell |
6,457,366
-9,770,406
| -60% | -$25.9M | 0.02% | 740 |
|
|
2017
Q2 | $39.4M | Buy |
16,227,772
+14,528,911
| +855% | +$35.3M | 0.04% | 418 |
|
|
2017
Q1 | $4.69M | Sell |
1,698,861
-793,576
| -32% | -$2.19M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $7.01M | Buy |
2,492,437
+289,134
| +13% | +$813K | 0.01% | 1219 |
|
|
2016
Q3 | $9.5M | Sell |
2,203,303
-1,162,492
| -35% | -$5.01M | 0.01% | 1076 |
|
|
2016
Q2 | $17.5M | Buy |
3,365,795
+533,831
| +19% | +$2.78M | 0.02% | 740 |
|
|
2016
Q1 | $8.61M | Sell |
2,831,964
-509,599
| -15% | -$1.55M | 0.01% | 1080 |
|
|
2015
Q4 | $6.22M | Buy |
3,341,563
+631,182
| +23% | +$1.17M | 0.01% | 1319 |
|
|
2015
Q3 | $4.61M | Sell |
2,710,381
-1,170,195
| -30% | -$1.99M | 0.01% | 1520 |
|
|
2015
Q2 | $11.6M | Sell |
3,880,576
-382,128
| -9% | -$1.15M | 0.01% | 1051 |
|
|
2015
Q1 | $15.3M | Buy |
4,262,704
+999,613
| +31% | +$3.59M | 0.02% | 865 |
|
|
2014
Q4 | $13.1M | Sell |
3,263,091
-35,400
| -1% | -$142K | 0.01% | 953 |
|
|
2014
Q3 | $19.8M | Buy |
3,298,491
+260,634
| +9% | +$1.56M | 0.02% | 800 |
|
|
2014
Q2 | $25M | Buy |
3,037,857
+874,369
| +40% | +$7.19M | 0.02% | 710 |
|
|
2014
Q1 | $19M | Sell |
2,163,488
-161,059
| -7% | -$1.41M | 0.02% | 768 |
|
|
2013
Q4 | $20M | Buy |
+2,324,547
| New | +$20M | 0.02% | 720 |
|