HRT Financial’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 |
-38,131
| Closed | -$211K | – | 3291 |
|
|
2022
Q4 | $211K | Sell |
38,131
-13,931
| -27% | -$77.1K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $235K | Buy |
52,062
+26,020
| +100% | +$117K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $121K | Buy |
+26,042
| New | +$121K | ﹤0.01% | 2313 |
|
|
2022
Q1 | – | Sell |
-135,022
| Closed | -$569K | – | 3796 |
|
|
2021
Q4 | $569K | Buy |
135,022
+36,218
| +37% | +$153K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $391K | Buy |
98,804
+62,860
| +175% | +$249K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $151K | Sell |
35,944
-17,701
| -33% | -$74.4K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $232K | Buy |
+53,645
| New | +$232K | ﹤0.01% | 2018 |
|
|
2020
Q1 | – | Sell |
-155,135
| Closed | -$612K | – | 1387 |
|
|
2019
Q4 | $612K | Buy |
155,135
+48,011
| +45% | +$189K | 0.03% | 432 |
|
|
2019
Q3 | $340K | Buy |
+107,124
| New | +$340K | 0.02% | 771 |
|
|
2019
Q2 | – | Sell |
-10,396
| Closed | -$27K | – | 929 |
|
|
2019
Q1 | $27K | Buy |
+10,396
| New | +$27K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-130,207
| Closed | -$324K | – | 735 |
|
|
2018
Q3 | $324K | Buy |
+130,207
| New | +$324K | 0.05% | 199 |
|
|
2018
Q2 | – | Sell |
-35,084
| Closed | -$96K | – | 373 |
|
|
2018
Q1 | $96K | Buy |
+35,084
| New | +$96K | 0.05% | 179 |
|
|
2017
Q3 | – | Sell |
-69,870
| Closed | -$169K | – | 143 |
|
|
2017
Q2 | $169K | Sell |
69,870
-6,717
| -9% | -$16.2K | 0.27% | 48 |
|
|
2017
Q1 | $211K | Buy |
+76,587
| New | +$211K | 0.2% | 87 |
|
|
2016
Q4 | – | Sell |
-19,769
| Closed | -$85K | – | 143 |
|
|
2016
Q3 | $85K | Buy |
+19,769
| New | +$85K | 0.07% | 108 |
|
|
2015
Q4 | – | Sell |
-31,885
| Closed | -$54K | – | 126 |
|
|
2015
Q3 | $54K | Buy |
+31,885
| New | +$54K | 0.05% | 84 |
|
|
2015
Q2 | – | Sell |
-13,206
| Closed | -$47K | – | 195 |
|
|
2015
Q1 | $47K | Buy |
+13,206
| New | +$47K | 0.06% | 64 |
|