Gabelli Funds’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 |
-3,020,200
| Closed | -$17.7M | – | 1221 |
|
|
2023
Q1 | $17.7M | Sell |
3,020,200
-653,000
| -18% | -$3.82M | 0.13% | 207 |
|
|
2022
Q4 | $20.4M | Sell |
3,673,200
-725,100
| -16% | -$4.02M | 0.16% | 179 |
|
|
2022
Q3 | $19.9M | Hold |
4,398,300
| – | – | 0.16% | 169 |
|
|
2022
Q2 | $20.5M | Buy |
4,398,300
+451,800
| +11% | +$2.1M | 0.16% | 181 |
|
|
2022
Q1 | $22M | Buy |
3,946,500
+2,003,500
| +103% | +$11.2M | 0.14% | 197 |
|
|
2021
Q4 | $8.2M | Buy |
1,943,000
+1,313,000
| +208% | +$5.54M | 0.05% | 388 |
|
|
2021
Q3 | $2.5M | Hold |
630,000
| – | – | 0.02% | 687 |
|
|
2021
Q2 | $2.66M | Hold |
630,000
| – | – | 0.02% | 688 |
|
|
2021
Q1 | $2.73M | Hold |
630,000
| – | – | 0.02% | 659 |
|
|
2020
Q4 | $3.6M | Hold |
630,000
| – | – | 0.03% | 565 |
|
|
2020
Q3 | $3.58M | Buy |
+630,000
| New | +$3.58M | 0.03% | 526 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$35K | – | 1169 |
|
|
2018
Q4 | $35K | Hold |
15,000
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $37K | Hold |
15,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $44K | Hold |
15,000
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $41K | Hold |
15,000
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $47K | Hold |
15,000
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $40K | Hold |
15,000
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $36K | Hold |
15,000
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $41K | Hold |
15,000
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $42K | Hold |
15,000
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $65K | Hold |
15,000
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $78K | Hold |
15,000
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $46K | Sell |
15,000
-1,100,000
| -99% | -$3.37M | ﹤0.01% | 1127 |
|
|
2015
Q4 | $2.07M | Buy |
1,115,000
+1,100,000
| +7,333% | +$2.05M | 0.01% | 756 |
|
|
2015
Q3 | $26K | Sell |
15,000
-6,902,500
| -100% | -$12M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $20.8M | Hold |
6,917,500
| – | – | 0.11% | 258 |
|
|
2015
Q1 | $24.8M | Buy |
6,917,500
+1,200,000
| +21% | +$4.31M | 0.13% | 231 |
|
|
2014
Q4 | $23M | Hold |
5,717,500
| – | – | 0.11% | 260 |
|
|
2014
Q3 | $34.3M | Buy |
5,717,500
+1,770,000
| +45% | +$10.6M | 0.17% | 176 |
|
|
2014
Q2 | $32.4M | Buy |
3,947,500
+295,000
| +8% | +$2.42M | 0.16% | 190 |
|
|
2014
Q1 | $32.1M | Buy |
3,652,500
+962,500
| +36% | +$8.45M | 0.17% | 184 |
|
|
2013
Q4 | $23.2M | Hold |
2,690,000
| – | – | 0.12% | 250 |
|
|
2013
Q3 | $28M | Buy |
2,690,000
+200,000
| +8% | +$2.08M | 0.16% | 196 |
|
|
2013
Q2 | $23.7M | Buy |
+2,490,000
| New | +$23.7M | 0.14% | 213 |
|