Pendal Group’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
Q2 | – | Sell |
-286,717
| Closed | -$1.6M | – | 523 |
|
2022
Q1 | $1.6M | Sell |
286,717
-95,654
| -25% | -$534K | 0.01% | 282 |
|
2021
Q4 | $1.61M | Sell |
382,371
-88,662
| -19% | -$373K | 0.01% | 283 |
|
2021
Q3 | $1.86M | Sell |
471,033
-416,230
| -47% | -$1.64M | 0.02% | 239 |
|
2021
Q2 | $3.74M | Sell |
887,263
-12,811
| -1% | -$53.9K | 0.03% | 171 |
|
2021
Q1 | $3.91M | Buy |
900,074
+218,411
| +32% | +$949K | 0.04% | 158 |
|
2020
Q4 | $3.89M | Buy |
+681,663
| New | +$3.89M | 0.04% | 137 |
|
2019
Q2 | – | Sell |
-4,867,587
| Closed | -$12.7M | – | 477 |
|
2019
Q1 | $12.7M | Buy |
4,867,587
+459,703
| +10% | +$1.2M | 0.17% | 68 |
|
2018
Q4 | $9.84M | Buy |
4,407,884
+1,551,958
| +54% | +$3.46M | 0.16% | 86 |
|
2018
Q3 | $7.11M | Buy |
2,855,926
+44,021
| +2% | +$110K | 0.1% | 114 |
|
2018
Q2 | $8.15M | Buy |
+2,811,905
| New | +$8.15M | 0.11% | 126 |
|