O'Shaughnessy Asset Management’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 |
-212,118
| Closed | -$1.24M | – | 1603 |
|
2023
Q1 | $1.24M | Buy |
212,118
+221
| +0.1% | +$1.29K | 0.02% | 588 |
|
2022
Q4 | $1.18M | Hold |
211,897
| – | – | 0.02% | 552 |
|
2022
Q3 | $957K | Sell |
211,897
-130
| -0.1% | -$587 | 0.02% | 568 |
|
2022
Q2 | $987K | Buy |
+212,027
| New | +$987K | 0.02% | 525 |
|
2021
Q3 | – | Sell |
-107,321
| Closed | -$452K | – | 2903 |
|
2021
Q2 | $452K | Hold |
107,321
| – | – | 0.01% | 702 |
|
2021
Q1 | $466K | Buy |
+107,321
| New | +$466K | 0.01% | 632 |
|
2020
Q4 | – | Sell |
-1,242,853
| Closed | -$7.06M | – | 2272 |
|
2020
Q3 | $7.06M | Sell |
1,242,853
-67,627
| -5% | -$384K | 0.21% | 76 |
|
2020
Q2 | $7.11M | Buy |
1,310,480
+659,339
| +101% | +$3.58M | 0.22% | 78 |
|
2020
Q1 | $1.8M | Buy |
651,141
+224,277
| +53% | +$619K | 0.06% | 150 |
|
2019
Q4 | $1.69M | Buy |
+426,864
| New | +$1.69M | 0.04% | 201 |
|