HSBC Holdings’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 |
-64,829
| Closed | -$379K | – | 2367 |
|
|
2023
Q1 | $379K | Sell |
64,829
-6,108
| -9% | -$35.7K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $396K | Buy |
70,937
+24,108
| +51% | +$135K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $212K | Sell |
46,829
-71,885
| -61% | -$325K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $556K | Sell |
118,714
-65,324
| -35% | -$306K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.03M | Sell |
184,038
-116,618
| -39% | -$651K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $1.26M | Sell |
300,656
-439,308
| -59% | -$1.84M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $2.92M | Sell |
739,964
-2,206,016
| -75% | -$8.69M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $12.4M | Sell |
2,945,980
-123,749
| -4% | -$523K | 0.01% | 674 |
|
|
2021
Q1 | $13.4M | Buy |
3,069,729
+1,433,433
| +88% | +$6.23M | 0.02% | 625 |
|
|
2020
Q4 | $9.36M | Sell |
1,636,296
-269,572
| -14% | -$1.54M | 0.01% | 663 |
|
|
2020
Q3 | $10.8M | Buy |
1,905,868
+417,655
| +28% | +$2.37M | 0.02% | 573 |
|
|
2020
Q2 | $8.13M | Buy |
1,488,213
+518,360
| +53% | +$2.83M | 0.02% | 588 |
|
|
2020
Q1 | $2.67M | Buy |
969,853
+24,676
| +3% | +$67.9K | 0.01% | 817 |
|
|
2019
Q4 | $3.75M | Sell |
945,177
-320,350
| -25% | -$1.27M | 0.01% | 865 |
|
|
2019
Q3 | $5.32M | Sell |
1,265,527
-90,549
| -7% | -$380K | 0.01% | 774 |
|
|
2019
Q2 | $3.42M | Buy |
1,356,076
+14,066
| +1% | +$35.4K | 0.01% | 911 |
|
|
2019
Q1 | $3.5M | Buy |
1,342,010
+247,772
| +23% | +$647K | 0.01% | 903 |
|
|
2018
Q4 | $2.58M | Buy |
1,094,238
+175,069
| +19% | +$413K | ﹤0.01% | 974 |
|
|
2018
Q3 | $2.3M | Buy |
919,169
+175,185
| +24% | +$439K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $2.16M | Sell |
743,984
-118,424
| -14% | -$344K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $2.38M | Buy |
862,408
+203,477
| +31% | +$561K | ﹤0.01% | 986 |
|
|
2017
Q4 | $2.06M | Sell |
658,931
-1,699
| -0.3% | -$5.31K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1.74M | Sell |
660,630
-527,323
| -44% | -$1.39M | ﹤0.01% | 957 |
|
|
2017
Q2 | $2.87M | Buy |
1,187,953
+464,855
| +64% | +$1.12M | 0.01% | 860 |
|
|
2017
Q1 | $1.99M | Buy |
723,098
+373,354
| +107% | +$1.03M | ﹤0.01% | 918 |
|
|
2016
Q4 | $983K | Sell |
349,744
-104,000
| -23% | -$292K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $1.96M | Buy |
453,744
+175,955
| +63% | +$758K | ﹤0.01% | 896 |
|
|
2016
Q2 | $1.44M | Sell |
277,789
-123,470
| -31% | -$642K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1.22M | Buy |
401,259
+52,378
| +15% | +$159K | ﹤0.01% | 988 |
|
|
2015
Q4 | $648K | Buy |
348,881
+55,259
| +19% | +$103K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $498K | Buy |
293,622
+83,570
| +40% | +$142K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $631K | Sell |
210,052
-562,246
| -73% | -$1.69M | ﹤0.01% | 1161 |
|
|
2015
Q1 | $2.77M | Buy |
772,298
+275,745
| +56% | +$989K | 0.01% | 889 |
|
|
2014
Q4 | $2M | Sell |
496,553
-71,697
| -13% | -$288K | ﹤0.01% | 901 |
|
|
2014
Q3 | $3.42M | Buy |
568,250
+308,287
| +119% | +$1.85M | 0.01% | 822 |
|
|
2014
Q2 | $2.12M | Sell |
259,963
-22,571
| -8% | -$184K | ﹤0.01% | 916 |
|
|
2014
Q1 | $2.49M | Sell |
282,534
-31,501
| -10% | -$278K | 0.01% | 851 |
|
|
2013
Q4 | $2.69M | Buy |
314,035
+32,288
| +11% | +$277K | 0.01% | 805 |
|
|
2013
Q3 | $2.92M | Sell |
281,747
-88,993
| -24% | -$924K | 0.01% | 786 |
|
|
2013
Q2 | $3.48M | Buy |
+370,740
| New | +$3.48M | 0.01% | 681 |
|