DZ Bank’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$439K | – | 1130 |
|
|
2023
Q1 | $439K | Hold |
75,000
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $416K | Hold |
75,000
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $340K | Sell |
75,000
-276,000
| -79% | -$1.28M | ﹤0.01% | 810 |
|
|
2022
Q2 | $1.63M | Hold |
351,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $1.96M | Buy |
351,000
+251,000
| +251% | +$1.19M | ﹤0.01% | 631 |
|
|
2021
Q4 | $420K | Hold |
100,000
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $396K | Buy |
100,000
+25,000
| +33% | +$106K | ﹤0.01% | 797 |
|
|
2021
Q2 | $317K | Hold |
75,000
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $326K | Sell |
75,000
-148,862
| -66% | -$710K | ﹤0.01% | 752 |
|
|
2020
Q4 | $1.29M | Buy |
223,862
+173,862
| +348% | +$978K | ﹤0.01% | 584 |
|
|
2020
Q3 | $284K | Sell |
50,000
-25,000
| -33% | -$150K | ﹤0.01% | 657 |
|
|
2020
Q2 | $410K | Sell |
75,000
-25,000
| -25% | -$119K | ﹤0.01% | 614 |
|
|
2020
Q1 | $275K | Hold |
100,000
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $395K | Sell |
100,000
-221,968
| -69% | -$780K | ﹤0.01% | 593 |
|
|
2019
Q3 | $1.02M | Sell |
321,968
-85,023
| -21% | -$271K | ﹤0.01% | 525 |
|
|
2019
Q2 | $1.03M | Sell |
406,991
-1,000,000
| -71% | -$2.2M | ﹤0.01% | 557 |
|
|
2019
Q1 | $3.67M | Buy |
1,406,991
+806,991
| +134% | +$2.09M | 0.01% | 401 |
|
|
2018
Q4 | $1.39M | Hold |
600,000
| – | – | 0.01% | 487 |
|
|
2018
Q3 | $1.5M | Buy |
600,000
+500,000
| +500% | +$1.39M | 0.01% | 480 |
|
|
2018
Q2 | $290K | Sell |
100,000
-2,000,000
| -95% | -$5.81M | ﹤0.01% | 693 |
|
|
2018
Q1 | $5.8M | Buy |
2,100,000
+2,000,000
| +2,000% | +$6.18M | 0.02% | 374 |
|
|
2017
Q4 | $312K | Hold |
100,000
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $265K | Sell |
100,000
-115,587
| -54% | -$308K | ﹤0.01% | 702 |
|
|
2017
Q2 | $521K | Sell |
215,587
-1,026,000
| -83% | -$2.77M | ﹤0.01% | 626 |
|
|
2017
Q1 | $3.43M | Sell |
1,241,587
-104,811
| -8% | -$317K | 0.02% | 407 |
|
|
2016
Q4 | $3.78M | Buy |
+1,346,398
| New | +$4.4M | 0.02% | 373 |
|