Guggenheim Capital’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 |
-709,259
| Closed | -$4.15M | – | 1981 |
|
|
2023
Q1 | $4.15M | Buy |
709,259
+204,866
| +41% | +$1.2M | 0.03% | 586 |
|
|
2022
Q4 | $2.8M | Sell |
504,393
-70,074
| -12% | -$389K | 0.02% | 728 |
|
|
2022
Q3 | $2.6M | Sell |
574,467
-275,440
| -32% | -$1.25M | 0.02% | 741 |
|
|
2022
Q2 | $3.95M | Buy |
849,907
+313,048
| +58% | +$1.46M | 0.03% | 639 |
|
|
2022
Q1 | $3M | Buy |
536,859
+4,247
| +0.8% | +$23.7K | 0.02% | 851 |
|
|
2021
Q4 | $2.25M | Sell |
532,612
-213,941
| -29% | -$903K | 0.01% | 999 |
|
|
2021
Q3 | $2.96M | Sell |
746,553
-23,820
| -3% | -$94.3K | 0.02% | 866 |
|
|
2021
Q2 | $3.25M | Buy |
770,373
+29,450
| +4% | +$124K | 0.02% | 847 |
|
|
2021
Q1 | $3.22M | Buy |
740,923
+4,075
| +0.6% | +$17.7K | 0.02% | 807 |
|
|
2020
Q4 | $4.21M | Buy |
736,848
+119,364
| +19% | +$682K | 0.03% | 656 |
|
|
2020
Q3 | $3.51M | Sell |
617,484
-43,939
| -7% | -$250K | 0.03% | 671 |
|
|
2020
Q2 | $3.61M | Sell |
661,423
-24,800
| -4% | -$135K | 0.03% | 645 |
|
|
2020
Q1 | $1.89M | Sell |
686,223
-126,939
| -16% | -$349K | 0.02% | 810 |
|
|
2019
Q4 | $3.21M | Buy |
813,162
+146,305
| +22% | +$578K | 0.02% | 833 |
|
|
2019
Q3 | $2.12M | Sell |
666,857
-377,097
| -36% | -$1.2M | 0.02% | 984 |
|
|
2019
Q2 | $2.63M | Buy |
1,043,954
+335,005
| +47% | +$844K | 0.02% | 943 |
|
|
2019
Q1 | $1.85M | Buy |
708,949
+15,906
| +2% | +$41.5K | 0.02% | 1104 |
|
|
2018
Q4 | $1.64M | Buy |
693,043
+82,234
| +13% | +$194K | 0.01% | 1141 |
|
|
2018
Q3 | $1.52M | Buy |
610,809
+36,016
| +6% | +$89.7K | 0.01% | 1398 |
|
|
2018
Q2 | $1.67M | Sell |
574,793
-38,646
| -6% | -$112K | 0.01% | 1350 |
|
|
2018
Q1 | $1.69M | Sell |
613,439
-31,466
| -5% | -$86.9K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $2.01M | Sell |
644,905
-215,230
| -25% | -$672K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.28M | Buy |
860,135
+150,320
| +21% | +$398K | 0.01% | 1569 |
|
|
2017
Q2 | $1.73M | Sell |
709,815
-13,100
| -2% | -$31.8K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $2M | Sell |
722,915
-8,388
| -1% | -$23.1K | 0.01% | 1664 |
|
|
2016
Q4 | $2.06M | Sell |
731,303
-181,214
| -20% | -$509K | 0.01% | 1668 |
|
|
2016
Q3 | $3.93M | Sell |
912,517
-9,980
| -1% | -$43K | 0.01% | 1157 |
|
|
2016
Q2 | $4.8M | Buy |
922,497
+75,160
| +9% | +$391K | 0.02% | 1026 |
|
|
2016
Q1 | $2.58M | Buy |
847,337
+11,100
| +1% | +$33.7K | 0.01% | 1402 |
|
|
2015
Q4 | $1.56M | Buy |
836,237
+22,256
| +3% | +$41.4K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.38M | Buy |
813,981
+245,533
| +43% | +$417K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.71M | Buy |
568,448
+31,613
| +6% | +$94.8K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $1.93M | Sell |
536,835
-55,207
| -9% | -$198K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $2.38M | Sell |
592,042
-114,112
| -16% | -$459K | 0.01% | 1596 |
|
|
2014
Q3 | $4.24M | Buy |
706,154
+40,060
| +6% | +$240K | 0.01% | 1264 |
|
|
2014
Q2 | $5.48M | Buy |
666,094
+57,650
| +9% | +$474K | 0.01% | 1114 |
|
|
2014
Q1 | $5.34M | Sell |
608,444
-79,684
| -12% | -$699K | 0.02% | 1082 |
|
|
2013
Q4 | $5.93M | Buy |
688,128
+108,419
| +19% | +$935K | 0.02% | 1006 |
|
|
2013
Q3 | $6.03M | Sell |
579,709
-43,182
| -7% | -$449K | 0.02% | 1007 |
|
|
2013
Q2 | $5.92M | Buy |
+622,891
| New | +$5.92M | 0.02% | 979 |
|