Moors & Cabot’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 |
-22,078
| Closed | -$129K | – | 890 |
|
|
2023
Q1 | $129K | Hold |
22,078
| – | – | 0.01% | 791 |
|
|
2022
Q4 | $123K | Hold |
22,078
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $100K | Hold |
22,078
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $103K | Hold |
22,078
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $123K | Hold |
22,078
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $93K | Hold |
22,078
| – | – | 0.01% | 822 |
|
|
2021
Q3 | $88K | Hold |
22,078
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $93K | Hold |
22,078
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $96K | Buy |
22,078
+1,000
| +5% | +$4.35K | 0.01% | 728 |
|
|
2020
Q4 | $121K | Sell |
21,078
-1,280
| -6% | -$7.35K | 0.01% | 693 |
|
|
2020
Q3 | $127K | Buy |
22,358
+1,500
| +7% | +$8.52K | 0.01% | 639 |
|
|
2020
Q2 | $114K | Buy |
20,858
+6,000
| +40% | +$32.8K | 0.01% | 619 |
|
|
2020
Q1 | $41K | Sell |
14,858
-11,996
| -45% | -$33.1K | 0.01% | 567 |
|
|
2019
Q4 | $107K | Buy |
26,854
+505
| +2% | +$2.01K | 0.01% | 592 |
|
|
2019
Q3 | $84K | Buy |
26,349
+1,783
| +7% | +$5.68K | 0.01% | 580 |
|
|
2019
Q2 | $64K | Buy |
24,566
+2,403
| +11% | +$6.26K | 0.01% | 536 |
|
|
2019
Q1 | $60K | Buy |
22,163
+3
| +0% | +$8 | 0.01% | 512 |
|
|
2018
Q4 | $51K | Buy |
22,160
+1,003
| +5% | +$2.31K | 0.01% | 488 |
|
|
2018
Q3 | $49K | Buy |
21,157
+1,003
| +5% | +$2.32K | 0.01% | 575 |
|
|
2018
Q2 | $60K | Buy |
+20,154
| New | +$60K | 0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-15,651
| Closed | -$36K | – | 550 |
|
|
2017
Q2 | $36K | Buy |
+15,651
| New | +$36K | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-11,648
| Closed | -$50K | – | 585 |
|
|
2016
Q3 | $50K | Sell |
11,648
-200
| -2% | -$859 | 0.01% | 527 |
|
|
2016
Q2 | $60K | Sell |
11,848
-13,299
| -53% | -$67.3K | 0.01% | 496 |
|
|
2016
Q1 | $79K | Buy |
25,147
+12,505
| +99% | +$39.3K | 0.01% | 491 |
|
|
2015
Q4 | $25K | Sell |
12,642
-1,858
| -13% | -$3.67K | ﹤0.01% | 494 |
|
|
2015
Q3 | $25K | Sell |
14,500
-4,000
| -22% | -$6.9K | ﹤0.01% | 496 |
|
|
2015
Q2 | $58K | Sell |
18,500
-2,744
| -13% | -$8.6K | 0.01% | 506 |
|
|
2015
Q1 | $76K | Buy |
21,244
+3,306
| +18% | +$11.8K | 0.01% | 492 |
|
|
2014
Q4 | $72K | Sell |
17,938
-901
| -5% | -$3.62K | 0.01% | 491 |
|
|
2014
Q3 | $112K | Buy |
18,839
+1,607
| +9% | +$9.55K | 0.02% | 511 |
|
|
2014
Q2 | $138K | Sell |
17,232
-2,192
| -11% | -$17.6K | 0.02% | 501 |
|
|
2014
Q1 | $171K | Buy |
+19,424
| New | +$171K | 0.04% | 346 |
|