Oppenheimer & Co’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 |
-17,569
| Closed | -$103K | – | 1506 |
|
|
2023
Q1 | $103K | Sell |
17,569
-14,238
| -45% | -$83.3K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $177K | Buy |
31,807
+5,837
| +22% | +$32.4K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $118K | Buy |
25,970
+1,329
| +5% | +$6.04K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $115K | Buy |
24,641
+6,460
| +36% | +$30.1K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $101K | Sell |
18,181
-709
| -4% | -$3.94K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $80K | Buy |
18,890
+8,482
| +81% | +$35.9K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $41K | Buy |
+10,408
| New | +$41K | ﹤0.01% | 1473 |
|
|
2020
Q3 | – | Sell |
-52,197
| Closed | -$285K | – | 1362 |
|
|
2020
Q2 | $285K | Sell |
52,197
-11,235
| -18% | -$61.3K | 0.01% | 987 |
|
|
2020
Q1 | $174K | Sell |
63,432
-3,180
| -5% | -$8.72K | 0.01% | 1052 |
|
|
2019
Q4 | $263K | Hold |
66,612
| – | – | 0.01% | 1070 |
|
|
2019
Q3 | $212K | Buy |
66,612
+3,000
| +5% | +$9.55K | 0.01% | 1120 |
|
|
2019
Q2 | $160K | Hold |
63,612
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $166K | Sell |
63,612
-8,577
| -12% | -$22.4K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $170K | Sell |
72,189
-2,035
| -3% | -$4.79K | 0.01% | 1128 |
|
|
2018
Q3 | $185K | Sell |
74,224
-3,476
| -4% | -$8.66K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $225K | Buy |
77,700
+5,756
| +8% | +$16.7K | 0.01% | 1177 |
|
|
2018
Q1 | $198K | Sell |
71,944
-19,478
| -21% | -$53.6K | 0.01% | 1223 |
|
|
2017
Q4 | $285K | Sell |
91,422
-6,350
| -6% | -$19.8K | 0.01% | 1075 |
|
|
2017
Q3 | $259K | Buy |
97,772
+15,760
| +19% | +$41.7K | 0.01% | 1092 |
|
|
2017
Q2 | $199K | Buy |
82,012
+5,823
| +8% | +$14.1K | 0.01% | 1188 |
|
|
2017
Q1 | $210K | Sell |
76,189
-42,765
| -36% | -$118K | 0.01% | 1154 |
|
|
2016
Q4 | $334K | Sell |
118,954
-954
| -0.8% | -$2.68K | 0.01% | 956 |
|
|
2016
Q3 | $516K | Buy |
119,908
+429
| +0.4% | +$1.85K | 0.02% | 799 |
|
|
2016
Q2 | $621K | Buy |
119,479
+1,535
| +1% | +$7.98K | 0.02% | 710 |
|
|
2016
Q1 | $358K | Buy |
117,944
+24,893
| +27% | +$75.6K | 0.01% | 872 |
|
|
2015
Q4 | $173K | Buy |
93,051
+4,485
| +5% | +$8.34K | 0.01% | 1154 |
|
|
2015
Q3 | $150K | Buy |
88,566
+1,400
| +2% | +$2.37K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $262K | Sell |
87,166
-13,284
| -13% | -$39.9K | 0.01% | 1157 |
|
|
2015
Q1 | $361K | Buy |
100,450
+58
| +0.1% | +$208 | 0.01% | 1025 |
|
|
2014
Q4 | $404K | Sell |
100,392
-10,176
| -9% | -$41K | 0.01% | 908 |
|
|
2014
Q3 | $663K | Buy |
110,568
+210
| +0.2% | +$1.26K | 0.02% | 751 |
|
|
2014
Q2 | $907K | Buy |
110,358
+19,052
| +21% | +$157K | 0.03% | 652 |
|
|
2014
Q1 | $802K | Buy |
91,306
+24,685
| +37% | +$217K | 0.02% | 683 |
|
|
2013
Q4 | $574K | Buy |
66,621
+37,706
| +130% | +$325K | 0.02% | 764 |
|
|
2013
Q3 | $301K | Sell |
28,915
-4,904
| -15% | -$51.1K | 0.01% | 970 |
|
|
2013
Q2 | $322K | Buy |
+33,819
| New | +$322K | 0.01% | 900 |
|