QCM Cayman’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,911
| Closed | -$253K | – | 192 |
|
|
2021
Q2 | $253K | Buy |
+59,911
| New | +$253K | 0.65% | 66 |
|
|
2021
Q1 | – | Sell |
-20,100
| Closed | -$115K | – | 333 |
|
|
2020
Q4 | $115K | Hold |
20,100
| – | – | 0.12% | 251 |
|
|
2020
Q3 | $114K | Sell |
20,100
-48,924
| -71% | -$277K | 0.2% | 160 |
|
|
2020
Q2 | $377K | Buy |
+69,024
| New | +$377K | 0.86% | 36 |
|
|
2020
Q1 | – | Sell |
-10,252
| Closed | -$40K | – | 26 |
|
|
2019
Q4 | $40K | Buy |
+10,252
| New | +$40K | 0.73% | 24 |
|
|
2019
Q1 | – | Sell |
-30,025
| Closed | -$71K | – | 122 |
|
|
2018
Q4 | $71K | Sell |
30,025
-103,306
| -77% | -$244K | 0.29% | 99 |
|
|
2018
Q3 | $332K | Buy |
+133,331
| New | +$332K | 1.09% | 27 |
|
|
2018
Q2 | – | Sell |
-27,457
| Closed | -$76K | – | 175 |
|
|
2018
Q1 | $76K | Buy |
+27,457
| New | +$76K | 0.2% | 111 |
|
|
2017
Q3 | – | Sell |
-47,992
| Closed | -$117K | – | 238 |
|
|
2017
Q2 | $117K | Buy |
+47,992
| New | +$117K | 0.27% | 122 |
|
|
2017
Q1 | – | Sell |
-73,600
| Closed | -$207K | – | 299 |
|
|
2016
Q4 | $207K | Buy |
73,600
+55,099
| +298% | +$155K | 0.41% | 49 |
|
|
2016
Q3 | $80K | Sell |
18,501
-20,678
| -53% | -$89.4K | 0.09% | 143 |
|
|
2016
Q2 | $204K | Sell |
39,179
-68,132
| -63% | -$355K | 0.09% | 184 |
|
|
2016
Q1 | $326K | Buy |
+107,311
| New | +$326K | 0.22% | 37 |
|
|
2015
Q3 | – | Sell |
-10,928
| Closed | -$33K | – | 253 |
|
|
2015
Q2 | $33K | Buy |
+10,928
| New | +$33K | 0.01% | 113 |
|
|
2015
Q1 | – | Sell |
-64,190
| Closed | -$258K | – | 240 |
|
|
2014
Q4 | $258K | Buy |
64,190
+17,389
| +37% | +$69.9K | 0.11% | 92 |
|
|
2014
Q3 | $281K | Buy |
46,801
+24,429
| +109% | +$147K | 0.07% | 66 |
|
|
2014
Q2 | $184K | Buy |
+22,372
| New | +$184K | 0.09% | 121 |
|
|
2013
Q3 | – | Sell |
-31,768
| Closed | -$303K | – | 134 |
|
|
2013
Q2 | $303K | Buy |
+31,768
| New | +$303K | 0.23% | 25 |
|