Davenport & Co’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,159
| Closed | -$44K | – | 1102 |
|
|
2021
Q3 | $44K | Buy |
11,159
+302
| +3% | +$1.19K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $46K | Buy |
10,857
+3
| +0% | +$13 | ﹤0.01% | 938 |
|
|
2021
Q1 | $47K | Buy |
10,854
+2
| +0% | +$9 | ﹤0.01% | 793 |
|
|
2020
Q4 | $62K | Sell |
10,852
-2,299
| -17% | -$13.1K | ﹤0.01% | 772 |
|
|
2020
Q3 | $75K | Sell |
13,151
-1,181,179
| -99% | -$6.74M | ﹤0.01% | 717 |
|
|
2020
Q2 | $6.52M | Buy |
1,194,330
+216,793
| +22% | +$1.18M | 0.08% | 138 |
|
|
2020
Q1 | $2.69M | Buy |
977,537
+966,120
| +8,462% | +$2.66M | 0.04% | 190 |
|
|
2019
Q4 | $45K | Hold |
11,417
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $29K | Hold |
11,417
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $29K | Sell |
11,417
-5,300
| -32% | -$13.5K | ﹤0.01% | 678 |
|
|
2019
Q1 | $44K | Buy |
16,717
+5,000
| +43% | +$13.2K | ﹤0.01% | 650 |
|
|
2018
Q4 | $28K | Sell |
11,717
-6,131
| -34% | -$14.7K | ﹤0.01% | 627 |
|
|
2018
Q3 | $44K | Sell |
17,848
-914
| -5% | -$2.25K | ﹤0.01% | 675 |
|
|
2018
Q2 | $54K | Buy |
18,762
+10
| +0.1% | +$29 | ﹤0.01% | 687 |
|
|
2018
Q1 | $51.8K | Sell |
18,752
-9,991
| -35% | -$27.6K | ﹤0.01% | 681 |
|
|
2017
Q4 | $89.7K | Buy |
28,743
+9,811
| +52% | +$30.6K | ﹤0.01% | 686 |
|
|
2017
Q3 | $50.2K | Sell |
18,932
-362
| -2% | -$959 | ﹤0.01% | 664 |
|
|
2017
Q2 | $46.9K | Sell |
19,294
-1,881
| -9% | -$4.57K | ﹤0.01% | 655 |
|
|
2017
Q1 | $59.5K | Hold |
21,175
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $59K | Sell |
21,175
-992
| -4% | -$2.76K | ﹤0.01% | 623 |
|
|
2016
Q3 | $95.5K | Sell |
22,167
-1,245
| -5% | -$5.37K | ﹤0.01% | 604 |
|
|
2016
Q2 | $122K | Sell |
23,412
-8,592
| -27% | -$44.7K | ﹤0.01% | 573 |
|
|
2016
Q1 | $97.3K | Sell |
32,004
-1,449
| -4% | -$4.41K | ﹤0.01% | 567 |
|
|
2015
Q4 | $62.2K | Buy |
33,453
+3,206
| +11% | +$5.96K | ﹤0.01% | 576 |
|
|
2015
Q3 | $51.4K | Buy |
30,247
+4,114
| +16% | +$6.99K | ﹤0.01% | 574 |
|
|
2015
Q2 | $78.4K | Buy |
26,133
+1,004
| +4% | +$3.01K | ﹤0.01% | 586 |
|
|
2015
Q1 | $90.2K | Sell |
25,129
-120
| -0.5% | -$431 | ﹤0.01% | 597 |
|
|
2014
Q4 | $102K | Buy |
25,249
+8,558
| +51% | +$34.4K | ﹤0.01% | 583 |
|
|
2014
Q3 | $100K | Sell |
16,691
-4,344
| -21% | -$26.1K | ﹤0.01% | 571 |
|
|
2014
Q2 | $173K | Buy |
21,035
+5
| +0% | +$41 | ﹤0.01% | 561 |
|
|
2014
Q1 | $185K | Buy |
21,030
+604
| +3% | +$5.3K | ﹤0.01% | 541 |
|
|
2013
Q4 | $176K | Sell |
20,426
-4,461
| -18% | -$38.5K | ﹤0.01% | 533 |
|
|
2013
Q3 | $259K | Sell |
24,887
-740
| -3% | -$7.7K | 0.01% | 458 |
|
|
2013
Q2 | $244K | Buy |
+25,627
| New | +$244K | 0.01% | 442 |
|