Natixis’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 |
-1,347,158
| Closed | -$7.84M | – | 1177 |
|
2023
Q1 | $7.84M | Sell |
1,347,158
-96,475
| -7% | -$562K | 0.07% | 210 |
|
2022
Q4 | $8.01M | Buy |
+1,443,633
| New | +$8.01M | 0.05% | 283 |
|
2022
Q3 | – | Sell |
-211,026
| Closed | -$1.01M | – | 1093 |
|
2022
Q2 | $1.01M | Buy |
+211,026
| New | +$1.01M | ﹤0.01% | 778 |
|
2021
Q4 | – | Sell |
-51,427
| Closed | -$203K | – | 1391 |
|
2021
Q3 | $203K | Buy |
+51,427
| New | +$203K | ﹤0.01% | 1147 |
|
2021
Q2 | – | Sell |
-14,038
| Closed | -$61K | – | 1173 |
|
2021
Q1 | $61K | Sell |
14,038
-2,111
| -13% | -$9.17K | ﹤0.01% | 1047 |
|
2020
Q4 | $92K | Buy |
+16,149
| New | +$92K | ﹤0.01% | 1018 |
|
2019
Q3 | – | Sell |
-21,385
| Closed | -$54K | – | 950 |
|
2019
Q2 | $54K | Hold |
21,385
| – | – | ﹤0.01% | 714 |
|
2019
Q1 | $56K | Sell |
21,385
-185,994
| -90% | -$487K | ﹤0.01% | 780 |
|
2018
Q4 | $489K | Buy |
207,379
+176,338
| +568% | +$416K | ﹤0.01% | 584 |
|
2018
Q3 | $77K | Sell |
31,041
-93,649
| -75% | -$232K | ﹤0.01% | 763 |
|
2018
Q2 | $361K | Buy |
124,690
+43,139
| +53% | +$125K | ﹤0.01% | 735 |
|
2018
Q1 | $225K | Sell |
81,551
-21,436
| -21% | -$59.1K | ﹤0.01% | 816 |
|
2017
Q4 | $319K | Sell |
102,987
-15,211
| -13% | -$47.1K | ﹤0.01% | 670 |
|
2017
Q3 | $313K | Sell |
118,198
-86,901
| -42% | -$230K | ﹤0.01% | 880 |
|
2017
Q2 | $499K | Buy |
205,099
+33,622
| +20% | +$81.8K | 0.01% | 524 |
|
2017
Q1 | $473K | Sell |
171,477
-38,924
| -18% | -$107K | 0.01% | 527 |
|
2016
Q4 | $591K | Buy |
210,401
+185,831
| +756% | +$522K | 0.01% | 508 |
|
2016
Q3 | $106K | Buy |
24,570
+900
| +4% | +$3.88K | ﹤0.01% | 509 |
|
2016
Q2 | $123K | Buy |
23,670
+3,209
| +16% | +$16.7K | ﹤0.01% | 387 |
|
2016
Q1 | $62K | Hold |
20,461
| – | – | ﹤0.01% | 293 |
|
2015
Q4 | $38K | Sell |
20,461
-260
| -1% | -$483 | ﹤0.01% | 295 |
|
2015
Q3 | $35K | Hold |
20,721
| – | – | ﹤0.01% | 297 |
|
2015
Q2 | $62K | Buy |
20,721
+2,634
| +15% | +$7.88K | ﹤0.01% | 349 |
|
2015
Q1 | $65K | Hold |
18,087
| – | – | ﹤0.01% | 423 |
|
2014
Q4 | $73K | Sell |
18,087
-1,570,876
| -99% | -$6.34M | ﹤0.01% | 369 |
|
2014
Q3 | $9.55M | Buy |
1,588,963
+1,578,570
| +15,189% | +$9.49M | 0.15% | 114 |
|
2014
Q2 | $85K | Buy |
+10,393
| New | +$85K | ﹤0.01% | 449 |
|
2014
Q1 | – | Sell |
-50,641
| Closed | -$437K | – | 607 |
|
2013
Q4 | $437K | Buy |
50,641
+4,555
| +10% | +$39.3K | ﹤0.01% | 409 |
|
2013
Q3 | $479K | Buy |
+46,086
| New | +$479K | 0.01% | 360 |
|