Edmond de Rothschild Holding’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 |
-6,000
| Closed | -$34.9K | – | 761 |
|
|
2023
Q1 | $34.9K | Sell |
6,000
-241,479
| -98% | -$1.4M | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.37M | Buy |
247,479
+1,518
| +0.6% | +$8.43K | 0.03% | 294 |
|
|
2022
Q3 | $1.12M | Sell |
245,961
-140,994
| -36% | -$641K | 0.03% | 309 |
|
|
2022
Q2 | $1.79M | Sell |
386,955
-88,197
| -19% | -$409K | 0.04% | 272 |
|
|
2022
Q1 | $2.65M | Sell |
475,152
-1,444
| -0.3% | -$8.05K | 0.06% | 225 |
|
|
2021
Q4 | $2M | Buy |
476,596
+40,253
| +9% | +$168K | 0.04% | 289 |
|
|
2021
Q3 | $1.71M | Buy |
436,343
+5,591
| +1% | +$21.9K | 0.04% | 302 |
|
|
2021
Q2 | $1.82M | Sell |
430,752
-21,426
| -5% | -$90.3K | 0.04% | 292 |
|
|
2021
Q1 | $1.96M | Buy |
452,178
+2,132
| +0.5% | +$9.23K | 0.05% | 245 |
|
|
2020
Q4 | $2.57M | Sell |
450,046
-99,969
| -18% | -$570K | 0.09% | 208 |
|
|
2020
Q3 | $3.11M | Buy |
550,015
+89,500
| +19% | +$506K | 0.12% | 164 |
|
|
2020
Q2 | $2.48M | Sell |
460,515
-499,635
| -52% | -$2.7M | 0.1% | 182 |
|
|
2020
Q1 | $2.64M | Buy |
960,150
+186,900
| +24% | +$513K | 0.14% | 150 |
|
|
2019
Q4 | $3.06M | Sell |
773,250
-8,000
| -1% | -$31.6K | 0.12% | 147 |
|
|
2019
Q3 | $2.48M | Buy |
781,250
+136,850
| +21% | +$435K | 0.1% | 156 |
|
|
2019
Q2 | $1.63M | Sell |
644,400
-71,900
| -10% | -$181K | 0.06% | 195 |
|
|
2019
Q1 | $1.87M | Hold |
716,300
| – | – | 0.06% | 180 |
|
|
2018
Q4 | $1.69M | Hold |
716,300
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $1.78M | Buy |
716,300
+100,000
| +16% | +$249K | 0.05% | 214 |
|
|
2018
Q2 | $1.79M | Hold |
616,300
| – | – | 0.05% | 215 |
|
|
2018
Q1 | $1.7M | Sell |
616,300
-13,200
| -2% | -$36.4K | 0.05% | 214 |
|
|
2017
Q4 | $1.97M | Buy |
629,500
+155,000
| +33% | +$484K | 0.06% | 197 |
|
|
2017
Q3 | $1.26M | Buy |
474,500
+105,500
| +29% | +$279K | 0.04% | 248 |
|
|
2017
Q2 | $895K | Buy |
369,000
+33,200
| +10% | +$80.5K | 0.03% | 297 |
|
|
2017
Q1 | $926K | Buy |
335,800
+15,000
| +5% | +$41.4K | 0.02% | 296 |
|
|
2016
Q4 | $900K | Buy |
320,800
+71,400
| +29% | +$200K | 0.02% | 286 |
|
|
2016
Q3 | $1.07M | Sell |
249,400
-28,200
| -10% | -$121K | 0.03% | 267 |
|
|
2016
Q2 | $1.44M | Sell |
277,600
-1,000
| -0.4% | -$5.19K | 0.05% | 227 |
|
|
2016
Q1 | $848K | Sell |
278,600
-232,700
| -46% | -$708K | 0.03% | 285 |
|
|
2015
Q4 | $946K | Buy |
511,300
+21,400
| +4% | +$39.6K | 0.03% | 280 |
|
|
2015
Q3 | $821K | Sell |
489,900
-33,200
| -6% | -$55.6K | 0.02% | 287 |
|
|
2015
Q2 | $1.59M | Buy |
+523,100
| New | +$1.59M | 0.03% | 242 |
|