NN Investment Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259,700
| Closed | -$1.03M | – | 873 |
|
|
2021
Q3 | $1.03M | Sell |
259,700
-43,925
| -14% | -$174K | 0.01% | 646 |
|
|
2021
Q2 | $1.28M | Buy |
303,625
+105,843
| +54% | +$447K | 0.01% | 630 |
|
|
2021
Q1 | $859K | Sell |
197,782
-2,254,866
| -92% | -$9.79M | 0.01% | 670 |
|
|
2020
Q4 | $14M | Buy |
2,452,648
+2,433,073
| +12,429% | +$13.9M | 0.09% | 209 |
|
|
2020
Q3 | $111K | Buy |
+19,575
| New | +$111K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-5,366
| Closed | -$13K | – | 717 |
|
|
2017
Q3 | $13K | Hold |
5,366
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $13K | Hold |
5,366
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $15K | Sell |
5,366
-85,449
| -94% | -$239K | ﹤0.01% | 864 |
|
|
2016
Q4 | $255K | Sell |
90,815
-170,324
| -65% | -$478K | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.13M | Sell |
261,139
-331,782
| -56% | -$1.43M | 0.01% | 457 |
|
|
2016
Q2 | $3.08M | Buy |
592,921
+587,555
| +10,950% | +$3.06M | 0.03% | 291 |
|
|
2016
Q1 | $16K | Buy |
+5,366
| New | +$16K | ﹤0.01% | 870 |
|