CSS LLC’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 |
-220,446
| Closed | -$1.29M | – | 830 |
|
|
2023
Q1 | $1.29M | Buy |
220,446
+164,137
| +291% | +$960K | 0.09% | 151 |
|
|
2022
Q4 | $313K | Buy |
+56,309
| New | +$313K | 0.02% | 413 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$52K | – | 587 |
|
|
2019
Q4 | $52K | Hold |
13,100
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $42K | Hold |
13,100
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $33K | Hold |
13,100
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $34K | Hold |
13,100
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $31K | Hold |
13,100
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $33K | Hold |
13,100
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $38K | Hold |
13,100
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $36K | Hold |
13,100
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $41K | Hold |
13,100
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $35K | Sell |
13,100
-6,900
| -35% | -$18.4K | ﹤0.01% | 442 |
|
|
2017
Q2 | $49K | Sell |
20,000
-26,900
| -57% | -$65.9K | ﹤0.01% | 440 |
|
|
2017
Q1 | $129K | Hold |
46,900
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $132K | Buy |
46,900
+29,300
| +166% | +$82.5K | 0.01% | 419 |
|
|
2016
Q3 | $76K | Buy |
+17,600
| New | +$76K | ﹤0.01% | 465 |
|