Gotham 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
Q1 | – | Sell |
-205,647
| Closed | -$1.14M | – | 1414 |
|
|
2022
Q4 | $1.14M | Sell |
205,647
-169,423
| -45% | -$940K | 0.03% | 636 |
|
|
2022
Q3 | $1.7M | Sell |
375,070
-181,063
| -33% | -$820K | 0.05% | 455 |
|
|
2022
Q2 | $2.59M | Sell |
556,133
-179,746
| -24% | -$836K | 0.08% | 296 |
|
|
2022
Q1 | $4.11M | Buy |
735,879
+579,066
| +369% | +$3.23M | 0.13% | 195 |
|
|
2021
Q4 | $662K | Buy |
156,813
+40,432
| +35% | +$171K | 0.02% | 669 |
|
|
2021
Q3 | $461K | Buy |
116,381
+28,163
| +32% | +$112K | 0.02% | 690 |
|
|
2021
Q2 | $372K | Sell |
88,218
-44,017
| -33% | -$186K | 0.02% | 768 |
|
|
2021
Q1 | $574K | Sell |
132,235
-313,717
| -70% | -$1.36M | 0.03% | 641 |
|
|
2020
Q4 | $2.55M | Sell |
445,952
-181,693
| -29% | -$1.04M | 0.08% | 295 |
|
|
2020
Q3 | $3.57M | Sell |
627,645
-132,828
| -17% | -$754K | 0.11% | 244 |
|
|
2020
Q2 | $4.15M | Sell |
760,473
-992,071
| -57% | -$5.42M | 0.12% | 217 |
|
|
2020
Q1 | $4.82M | Buy |
1,752,544
+714,685
| +69% | +$1.97M | 0.13% | 228 |
|
|
2019
Q4 | $4.1M | Buy |
1,037,859
+985,367
| +1,877% | +$3.89M | 0.08% | 302 |
|
|
2019
Q3 | $167K | Sell |
52,492
-158,789
| -75% | -$505K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $532K | Buy |
211,281
+62,611
| +42% | +$158K | 0.01% | 787 |
|
|
2019
Q1 | $388K | Sell |
148,670
-2,814
| -2% | -$7.34K | 0.01% | 925 |
|
|
2018
Q4 | $358K | Sell |
151,484
-12,689
| -8% | -$30K | 0.01% | 828 |
|
|
2018
Q3 | $409K | Buy |
164,173
+50,955
| +45% | +$127K | 0.01% | 773 |
|
|
2018
Q2 | $328K | Sell |
113,218
-19,334
| -15% | -$56K | ﹤0.01% | 764 |
|
|
2018
Q1 | $366K | Buy |
+132,552
| New | +$366K | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-29,897
| Closed | -$79K | – | 1087 |
|
|
2017
Q3 | $79K | Buy |
29,897
+90
| +0.3% | +$238 | ﹤0.01% | 888 |
|
|
2017
Q2 | $72K | Sell |
29,807
-121,361
| -80% | -$293K | ﹤0.01% | 940 |
|
|
2017
Q1 | $417K | Sell |
151,168
-1,888,942
| -93% | -$5.21M | 0.01% | 793 |
|
|
2016
Q4 | $5.73M | Buy |
+2,040,110
| New | +$5.73M | 0.07% | 354 |
|
|
2015
Q4 | – | Sell |
-1,237,970
| Closed | -$2.11M | – | 1038 |
|
|
2015
Q3 | $2.11M | Buy |
+1,237,970
| New | +$2.11M | 0.02% | 536 |
|