Osaic 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 |
-55,568
| Closed | -$325K | – | 7531 |
|
|
2023
Q1 | $325K | Buy |
55,568
+6,121
| +12% | +$35.8K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $275K | Sell |
49,447
-1,249
| -2% | -$6.93K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $230K | Sell |
50,696
-85,182
| -63% | -$386K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $632K | Buy |
135,878
+45,565
| +50% | +$212K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $762K | Buy |
90,313
+2,883
| +3% | +$24.3K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $369K | Sell |
87,430
-36,803
| -30% | -$155K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $491K | Buy |
124,233
+70,394
| +131% | +$278K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $227K | Sell |
53,839
-97,518
| -64% | -$411K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $656K | Buy |
151,357
+81,203
| +116% | +$352K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $399K | Sell |
70,154
-16,302
| -19% | -$92.7K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $491K | Sell |
86,456
-49,971
| -37% | -$284K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $746K | Sell |
136,427
-33,251
| -20% | -$182K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $467K | Buy |
+169,678
| New | +$467K | ﹤0.01% | 2160 |
|