Quaker Capital Investments’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 |
-202,955
| Closed | -$1.19M | – | 22 |
|
2023
Q1 | $1.19M | Sell |
202,955
-2,283,647
| -92% | -$13.4M | 0.47% | 16 |
|
2022
Q4 | $13.8M | Sell |
2,486,602
-10,000
| -0.4% | -$55.5K | 5.96% | 6 |
|
2022
Q3 | $11.3M | Sell |
2,496,602
-10,000
| -0.4% | -$45.3K | 4.74% | 9 |
|
2022
Q2 | $11.7M | Sell |
2,506,602
-20,000
| -0.8% | -$93K | 4.99% | 7 |
|
2022
Q1 | $14.1M | Hold |
2,526,602
| – | – | 5.38% | 8 |
|
2021
Q4 | $10.7M | Hold |
2,526,602
| – | – | 4.51% | 8 |
|
2021
Q3 | $10M | Buy |
2,526,602
+250,000
| +11% | +$990K | 4.29% | 10 |
|
2021
Q2 | $9.61M | Buy |
2,276,602
+228,165
| +11% | +$963K | 3.81% | 12 |
|
2021
Q1 | $8.89M | Buy |
+2,048,437
| New | +$8.89M | 3.61% | 13 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$40K | – | 33 |
|
2014
Q4 | $40K | Buy |
+10,000
| New | +$40K | 0.03% | 33 |
|