DZ Bank’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 |
-93,612
| Closed | -$547K | – | 1250 |
|
|
2023
Q1 | $547K | Buy |
93,612
+14,412
| +18% | +$84.3K | ﹤0.01% | 734 |
|
|
2022
Q4 | $440K | Hold |
79,200
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $359K | Sell |
79,200
-276,000
| -78% | -$1.25M | ﹤0.01% | 810 |
|
|
2022
Q2 | $1.65M | Sell |
355,200
-10,500
| -3% | -$48.8K | ﹤0.01% | 621 |
|
|
2022
Q1 | $2.04M | Buy |
365,700
+251,000
| +219% | +$1.4M | ﹤0.01% | 605 |
|
|
2021
Q4 | $481K | Sell |
114,700
-16,000
| -12% | -$67.1K | ﹤0.01% | 814 |
|
|
2021
Q3 | $518K | Buy |
130,700
+25,000
| +24% | +$99.1K | ﹤0.01% | 757 |
|
|
2021
Q2 | $445K | Hold |
105,700
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $457K | Sell |
105,700
-148,862
| -58% | -$644K | ﹤0.01% | 726 |
|
|
2020
Q4 | $1.47M | Buy |
254,562
+187,562
| +280% | +$1.08M | ﹤0.01% | 559 |
|
|
2020
Q3 | $381K | Sell |
67,000
-25,000
| -27% | -$142K | ﹤0.01% | 629 |
|
|
2020
Q2 | $501K | Sell |
92,000
-33,500
| -27% | -$182K | ﹤0.01% | 580 |
|
|
2020
Q1 | $346K | Sell |
125,500
-15,500
| -11% | -$42.7K | ﹤0.01% | 600 |
|
|
2019
Q4 | $559K | Sell |
141,000
-180,968
| -56% | -$717K | ﹤0.01% | 557 |
|
|
2019
Q3 | $1.02M | Sell |
321,968
-85,023
| -21% | -$270K | ﹤0.01% | 505 |
|
|
2019
Q2 | $1.03M | Sell |
406,991
-1,000,000
| -71% | -$2.53M | ﹤0.01% | 540 |
|
|
2019
Q1 | $3.67M | Buy |
1,406,991
+806,991
| +134% | +$2.1M | 0.01% | 388 |
|
|
2018
Q4 | $1.39M | Hold |
600,000
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $1.5M | Buy |
600,000
+500,000
| +500% | +$1.25M | 0.01% | 461 |
|
|
2018
Q2 | $290K | Sell |
100,000
-2,000,000
| -95% | -$5.8M | ﹤0.01% | 679 |
|
|
2018
Q1 | $5.8M | Buy |
2,100,000
+2,000,000
| +2,000% | +$5.52M | 0.02% | 370 |
|
|
2017
Q4 | $312K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $265K | Sell |
100,000
-115,587
| -54% | -$306K | ﹤0.01% | 684 |
|
|
2017
Q2 | $521K | Sell |
215,587
-1,026,000
| -83% | -$2.48M | ﹤0.01% | 605 |
|
|
2017
Q1 | $3.43M | Sell |
1,241,587
-104,811
| -8% | -$289K | 0.02% | 395 |
|
|
2016
Q4 | $3.78M | Buy |
+1,346,398
| New | +$3.78M | 0.02% | 367 |
|