Envestnet Asset Management’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 |
-135,999
| Closed | -$796K | – | 4142 |
|
|
2023
Q1 | $796K | Buy |
135,999
+1,128
| +0.8% | +$6.6K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $749K | Sell |
134,871
-13,982
| -9% | -$77.6K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $674K | Buy |
148,853
+7,030
| +5% | +$31.8K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $659K | Sell |
141,823
-4,646
| -3% | -$21.6K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $817K | Buy |
146,469
+14,189
| +11% | +$79.1K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $558K | Buy |
132,280
+15,002
| +13% | +$63.3K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $464K | Sell |
117,278
-2,177
| -2% | -$8.61K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $504K | Sell |
119,455
-23,917
| -17% | -$101K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $622K | Sell |
143,372
-266,941
| -65% | -$1.16M | ﹤0.01% | 2712 |
|
|
2020
Q4 | $2.34M | Sell |
410,313
-62,793
| -13% | -$359K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.69M | Buy |
473,106
+34,452
| +8% | +$196K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $2.4M | Buy |
438,654
+142,361
| +48% | +$777K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $815K | Buy |
+296,293
| New | +$815K | ﹤0.01% | 1941 |
|
|
2019
Q1 | – | Sell |
-27,022
| Closed | -$64K | – | 3055 |
|
|
2018
Q4 | $64K | Buy |
+27,022
| New | +$64K | ﹤0.01% | 2800 |
|
|
2018
Q3 | – | Sell |
-2,741
| Closed | -$8K | – | 2794 |
|
|
2018
Q2 | $8K | Buy |
2,741
+823
| +43% | +$2.4K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $5K | Hold |
1,918
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q4 | $6K | Hold |
1,918
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $5K | Sell |
1,918
-152
| -7% | -$396 | ﹤0.01% | 2723 |
|
|
2017
Q2 | $5K | Buy |
2,070
+414
| +25% | +$1K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $5K | Buy |
1,656
+1,252
| +310% | +$3.78K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $1K | Buy |
+404
| New | +$1K | ﹤0.01% | 3063 |
|
|
2015
Q4 | – | Sell |
-4,771
| Closed | -$8K | – | 3089 |
|
|
2015
Q3 | $8K | Buy |
+4,771
| New | +$8K | ﹤0.01% | 3012 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | – | – | 2486 |
|
|
2014
Q4 | $0 | Sell |
62
-132
| -68% | – | ﹤0.01% | 2770 |
|
|
2014
Q3 | $1K | Sell |
194
-31
| -14% | -$160 | ﹤0.01% | 2673 |
|
|
2014
Q2 | $2K | Sell |
225
-124
| -36% | -$1.1K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $3K | Buy |
349
+265
| +315% | +$2.28K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $1K | Sell |
84
-7
| -8% | -$83 | ﹤0.01% | 2386 |
|
|
2013
Q3 | $1K | Sell |
91
-168
| -65% | -$1.85K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $2K | Buy |
+259
| New | +$2K | ﹤0.01% | 2122 |
|