Qube Research & Technologies (QRT)’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 |
-4,000,703
| Closed | -$23.4M | – | 3125 |
|
|
2023
Q1 | $23.4M | Buy |
4,000,703
+445,346
| +13% | +$2.61M | 0.1% | 203 |
|
|
2022
Q4 | $19.7M | Buy |
3,555,357
+2,599,085
| +272% | +$14.4M | 0.11% | 263 |
|
|
2022
Q3 | $4.33M | Buy |
956,272
+14,313
| +2% | +$64.8K | 0.03% | 617 |
|
|
2022
Q2 | $4.38M | Buy |
941,959
+915,653
| +3,481% | +$4.26M | 0.03% | 534 |
|
|
2022
Q1 | $147K | Buy |
26,306
+4,473
| +20% | +$25K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $92K | Buy |
+21,833
| New | +$92K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-143,097
| Closed | -$621K | – | 2947 |
|
|
2021
Q1 | $621K | Buy |
143,097
+71,407
| +100% | +$310K | 0.01% | 1056 |
|
|
2020
Q4 | $409K | Sell |
71,690
-930
| -1% | -$5.31K | 0.01% | 1212 |
|
|
2020
Q3 | $412K | Sell |
72,620
-453,939
| -86% | -$2.58M | 0.01% | 1108 |
|
|
2020
Q2 | $2.88M | Buy |
526,559
+438,257
| +496% | +$2.39M | 0.04% | 541 |
|
|
2020
Q1 | $243K | Sell |
88,302
-22,851
| -21% | -$62.9K | 0.01% | 804 |
|
|
2019
Q4 | $439K | Buy |
+111,153
| New | +$439K | 0.01% | 1020 |
|