Fidelity Investments’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 |
-1,165,630
| Closed | -$6.82M | – | 5699 |
|
|
2023
Q1 | $6.82M | Sell |
1,165,630
-1,497,364
| -56% | -$8.76M | ﹤0.01% | 2005 |
|
|
2022
Q4 | $14.8M | Sell |
2,662,994
-3,030,741
| -53% | -$16.8M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $25.8M | Sell |
5,693,735
-8,158
| -0.1% | -$36.9K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $26.5M | Sell |
5,701,893
-2,650,280
| -32% | -$12.3M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $46.6M | Buy |
8,352,173
+5,294,239
| +173% | +$29.5M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $12.9M | Sell |
3,057,934
-642,467
| -17% | -$2.71M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $14.6M | Sell |
3,700,401
-1,999,999
| -35% | -$7.91M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $24M | Sell |
5,700,400
-10,147,709
| -64% | -$42.8M | ﹤0.01% | 1773 |
|
|
2021
Q1 | $68.8M | Buy |
15,848,109
+2,815,908
| +22% | +$12.2M | 0.01% | 1241 |
|
|
2020
Q4 | $74.4M | Sell |
13,032,201
-2,312,662
| -15% | -$13.2M | 0.01% | 1158 |
|
|
2020
Q3 | $87.2M | Sell |
15,344,863
-3,015,857
| -16% | -$17.1M | 0.01% | 975 |
|
|
2020
Q2 | $99.9M | Buy |
18,360,720
+6,791,719
| +59% | +$36.9M | 0.01% | 874 |
|
|
2020
Q1 | $32.1M | Buy |
11,569,001
+472,794
| +4% | +$1.31M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $43.9M | Sell |
11,096,207
-403,795
| -4% | -$1.6M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $36.5M | Buy |
11,500,002
+11,499,998
| +287,499,950% | +$36.5M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4303 |
|
|
2019
Q1 | $0 | Sell |
2
-2,340,619
| -100% | – | ﹤0.01% | 4352 |
|
|
2018
Q4 | $5.5M | Buy |
2,340,621
+414,999
| +22% | +$976K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4.8M | Buy |
1,925,622
+445,002
| +30% | +$1.11M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $4.31M | Buy |
1,480,620
+290,000
| +24% | +$845K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $3.29M | Sell |
1,190,620
-1,055,000
| -47% | -$2.92M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $7M | Sell |
2,245,620
-460,000
| -17% | -$1.43M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $7.16M | Sell |
2,705,620
-350,002
| -11% | -$926K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $7.38M | Sell |
3,055,622
-54,998
| -2% | -$133K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $8.58M | Sell |
3,110,620
-115,000
| -4% | -$317K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $9.06M | Sell |
3,225,620
-2,957,104
| -48% | -$8.3M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $26.6M | Sell |
6,182,724
-873,196
| -12% | -$3.76M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $36.7M | Buy |
7,055,920
+610,000
| +9% | +$3.17M | 0.01% | 1413 |
|
|
2016
Q1 | $19.6M | Sell |
6,445,920
-220,000
| -3% | -$667K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $12.4M | Sell |
6,665,920
-470,000
| -7% | -$873K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $12M | Sell |
7,135,920
-259,300
| -4% | -$437K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $22.3M | Buy |
7,395,220
+73,500
| +1% | +$221K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $26.2M | Sell |
7,321,720
-90,000
| -1% | -$323K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $29.9M | Sell |
7,411,720
-505,300
| -6% | -$2.04M | ﹤0.01% | 1565 |
|
|
2014
Q3 | $47.5M | Buy |
7,917,020
+147,100
| +2% | +$883K | 0.01% | 1326 |
|
|
2014
Q2 | $63.9M | Buy |
7,769,920
+627,820
| +9% | +$5.17M | 0.01% | 1237 |
|
|
2014
Q1 | $62.5M | Buy |
7,142,100
+190,500
| +3% | +$1.67M | 0.01% | 1218 |
|
|
2013
Q4 | $59.9M | Sell |
6,951,600
-1,029,221
| -13% | -$8.88M | 0.01% | 1225 |
|
|
2013
Q3 | $83M | Sell |
7,980,821
-2,585,600
| -24% | -$26.9M | 0.01% | 1043 |
|
|
2013
Q2 | $101M | Buy |
+10,566,421
| New | +$101M | 0.02% | 909 |
|