Euro Pacific 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 |
-2,421,829
| Closed | -$14.2M | – | 71 |
|
|
2023
Q1 | $14.2M | Sell |
2,421,829
-11,204
| -0.5% | -$65.6K | 3.04% | 12 |
|
|
2022
Q4 | $14M | Sell |
2,433,033
-49,188
| -2% | -$284K | 3.14% | 10 |
|
|
2022
Q3 | $11.5M | Sell |
2,482,221
-160,635
| -6% | -$742K | 3.01% | 11 |
|
|
2022
Q2 | $12.5M | Sell |
2,642,856
-392,344
| -13% | -$1.86M | 2.97% | 11 |
|
|
2022
Q1 | $17.3M | Buy |
3,035,200
+26,209
| +0.9% | +$149K | 3.4% | 6 |
|
|
2021
Q4 | $12.3M | Sell |
3,008,991
-1,692
| -0.1% | -$6.91K | 2.77% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
3,010,683
+32,558
| +1% | +$129K | 3.12% | 12 |
|
|
2021
Q2 | $12.6M | Buy |
2,978,125
+35,801
| +1% | +$151K | 3.06% | 12 |
|
|
2021
Q1 | $12.8M | Sell |
2,942,324
-12,655
| -0.4% | -$55.1K | 3.29% | 6 |
|
|
2020
Q4 | $17.4M | Buy |
2,954,979
+6,655
| +0.2% | +$39.1K | 4.21% | 4 |
|
|
2020
Q3 | $16.8M | Buy |
2,948,324
+16,840
| +0.6% | +$95.8K | 4.25% | 4 |
|
|
2020
Q2 | $17.2M | Sell |
2,931,484
-101,216
| -3% | -$595K | 4.81% | 3 |
|
|
2020
Q1 | $14.3M | Buy |
3,032,700
+103,424
| +4% | +$486K | 4.72% | 4 |
|
|
2019
Q4 | $11.6M | Buy |
+2,929,276
| New | +$11.6M | 4.18% | 7 |
|