Parametric Portfolio Associates’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $472K | Sell |
84,659
-39,988
| -32% | -$223K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $526K | Sell |
124,647
-231,733
| -65% | -$978K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $1.41M | Buy |
356,380
+112,139
| +46% | +$444K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $1.03M | Buy |
244,241
+102,764
| +73% | +$434K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $614K | Sell |
141,477
-179,930
| -56% | -$781K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $1.84M | Sell |
321,407
-79,800
| -20% | -$456K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $2.28M | Buy |
401,207
+15,339
| +4% | +$87.1K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $2.11M | Sell |
385,868
-24,713
| -6% | -$135K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $1.13M | Sell |
410,581
-24,635
| -6% | -$67.7K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $1.72M | Sell |
435,216
-289,487
| -40% | -$1.14M | ﹤0.01% | 2784 |
|
|
2019
Q3 | $2.31M | Sell |
724,703
-104,098
| -13% | -$331K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $2.09M | Sell |
828,801
-58,530
| -7% | -$148K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $2.32M | Buy |
887,331
+39,139
| +5% | +$102K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $2M | Buy |
848,192
+70,650
| +9% | +$167K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $1.94M | Buy |
777,542
+232,079
| +43% | +$578K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $1.58M | Buy |
545,463
+338,614
| +164% | +$982K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $571K | Sell |
206,849
-58,446
| -22% | -$161K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $828K | Sell |
265,295
-268,315
| -50% | -$837K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $1.41M | Sell |
533,610
-46,994
| -8% | -$125K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.41M | Sell |
580,604
-155,172
| -21% | -$377K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $2.03M | Sell |
735,776
-25,636
| -3% | -$70.8K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $2.14M | Sell |
761,412
-90,019
| -11% | -$253K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $3.67M | Sell |
851,431
-175,016
| -17% | -$754K | 0.01% | 1853 |
|
|
2016
Q2 | $5.34M | Sell |
1,026,447
-11,964
| -1% | -$62.2K | 0.01% | 1468 |
|
|
2016
Q1 | $3.16M | Sell |
1,038,411
-102,392
| -9% | -$311K | 0.01% | 2015 |
|
|
2015
Q4 | $2.12M | Buy |
1,140,803
+371,877
| +48% | +$692K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.31M | Buy |
768,926
+269,620
| +54% | +$458K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.5M | Sell |
499,306
-4,579
| -0.9% | -$13.7K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $1.81M | Buy |
503,885
+143,611
| +40% | +$516K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $1.45M | Buy |
360,274
+329,194
| +1,059% | +$1.32M | ﹤0.01% | 2454 |
|
|
2014
Q3 | $186K | Sell |
31,080
-5,706
| -16% | -$34.1K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $302K | Sell |
36,786
-1,196
| -3% | -$9.82K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $333K | Sell |
37,982
-2,868
| -7% | -$25.1K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $352K | Buy |
40,850
+19,004
| +87% | +$164K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $227K | Buy |
+21,846
| New | +$227K | ﹤0.01% | 3551 |
|