Cutler Group’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 |
-50,625
| Closed | -$296K | – | 2202 |
|
|
2023
Q1 | $296K | Buy |
+50,625
| New | +$296K | 0.03% | 282 |
|
|
2022
Q4 | – | Sell |
-15,312
| Closed | -$69K | – | 2593 |
|
|
2022
Q3 | $69K | Buy |
15,312
+14,912
| +3,728% | +$67.2K | ﹤0.01% | 787 |
|
|
2022
Q2 | $1K | Sell |
400
-424
| -51% | -$1.06K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $4K | Sell |
824
-215,058
| -100% | -$1.04M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $911K | Buy |
215,882
+93,930
| +77% | +$396K | 0.04% | 287 |
|
|
2021
Q3 | $482K | Buy |
121,952
+13,183
| +12% | +$52.1K | 0.02% | 435 |
|
|
2021
Q2 | $459K | Buy |
108,769
+11,170
| +11% | +$47.1K | 0.02% | 459 |
|
|
2021
Q1 | $423K | Buy |
+97,599
| New | +$423K | 0.02% | 449 |
|
|
2020
Q4 | – | Sell |
-119,617
| Closed | -$679K | – | 2538 |
|
|
2020
Q3 | $679K | Buy |
119,617
+21,878
| +22% | +$124K | 0.04% | 240 |
|
|
2020
Q2 | $533K | Buy |
97,739
+44,650
| +84% | +$243K | 0.04% | 255 |
|
|
2020
Q1 | $145K | Buy |
+53,089
| New | +$145K | 0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | – | – | 2309 |
|
|
2019
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2313 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$20K | – | 2374 |
|
|
2018
Q4 | $20K | Buy |
+8,800
| New | +$20K | ﹤0.01% | 1103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$18K | – | 2427 |
|
|
2018
Q1 | $18K | Buy |
+6,700
| New | +$18K | ﹤0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$21K | – | 3010 |
|
|
2017
Q3 | $21K | Buy |
8,200
+1,600
| +24% | +$4.1K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $16K | Buy |
6,600
+6,556
| +14,900% | +$15.9K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $0 | Sell |
44
-340,049
| -100% | – | ﹤0.01% | 3517 |
|
|
2016
Q4 | $955K | Buy |
+340,093
| New | +$955K | 0.03% | 306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2016
Q2 | – | Sell |
-5,764
| Closed | -$17K | – | 3517 |
|
|
2016
Q1 | $17K | Sell |
5,764
-31,200
| -84% | -$92K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $68K | Buy |
+36,964
| New | +$68K | ﹤0.01% | 1246 |
|