Dorchester Wealth Management’s Yamana Gold, Inc. AUY Stock Holding History

Dorchester Wealth Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,175	Closed	-$414K	–	158
2023 Q1	$414K	Sell	71,175 -8,500	-11%	-$49.5K	0.09%	110
2022 Q4	$437K	Hold	79,675	–	–	0.1%	96
2022 Q3	$360K	Sell	79,675 -20	-0%	-$90	0.08%	116
2022 Q2	$370K	Sell	79,695 -1,980	-2%	-$9.19K	0.07%	115
2022 Q1	$458K	Sell	81,675 -26,620	-25%	-$149K	0.07%	114
2021 Q4	$454K	Buy	108,295 +9,500	+10%	+$39.8K	0.09%	100
2021 Q3	$387K	Buy	98,795 +20,500	+26%	+$80.3K	0.1%	103
2021 Q2	$330K	Hold	78,295	–	–	0.08%	121
2021 Q1	$340K	Hold	78,295	–	–	0.08%	114
2020 Q4	$447K	Sell	78,295 -6,000	-7%	-$34.3K	0.12%	93
2020 Q3	$478K	Sell	84,295 -8,000	-9%	-$45.4K	0.15%	81
2020 Q2	$500K	Sell	92,295 -45,000	-33%	-$244K	0.16%	82
2020 Q1	$378K	Sell	137,295 -53,000	-28%	-$146K	0.14%	82
2019 Q4	$753K	Hold	190,295	–	–	0.21%	65
2019 Q3	$604K	Sell	190,295 -70,830	-27%	-$225K	0.18%	70
2019 Q2	$662K	Sell	261,125 -2,200	-0.8%	-$5.58K	0.2%	72
2019 Q1	$686K	Sell	263,325 -15,000	-5%	-$39.1K	0.21%	65
2018 Q4	$655K	Sell	278,325 -71,500	-20%	-$168K	0.23%	63
2018 Q3	$870K	Buy	349,825 +41,500	+13%	+$103K	0.27%	54
2018 Q2	$897K	Sell	308,325 -13,000	-4%	-$37.8K	0.29%	51
2018 Q1	$887K	Buy	321,325 +12,500	+4%	+$34.5K	0.3%	53
2017 Q4	$965K	Buy	308,825 +69,300	+29%	+$217K	0.3%	53
2017 Q3	$633K	Sell	239,525 -2,200	-0.9%	-$5.81K	0.2%	72
2017 Q2	$583K	Buy	241,725 +79,000	+49%	+$191K	0.2%	72
2017 Q1	$449K	Buy	162,725 +25,100	+18%	+$69.3K	0.16%	79
2016 Q4	$386K	Buy	137,625 +26,000	+23%	+$72.9K	0.14%	80
2016 Q3	$481K	Sell	111,625 -18,100	-14%	-$78K	0.18%	76
2016 Q2	$675K	Sell	129,725 -58,800	-31%	-$306K	0.25%	64
2016 Q1	$572K	Sell	188,525 -783,600	-81%	-$2.38M	0.22%	67
2015 Q4	$1.81M	Sell	972,125 -27,400	-3%	-$50.9K	0.75%	38
2015 Q3	$1.69M	Buy	999,525 +131,075	+15%	+$222K	0.63%	44
2015 Q2	$2.63M	Buy	+868,450	New	+$2.63M	0.87%	36