Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,750
| Closed | -$156K | – | 425 |
|
|
2023
Q1 | $156K | Sell |
26,750
-10,250
| -28% | -$60K | ﹤0.01% | 387 |
|
|
2022
Q4 | $205K | Sell |
37,000
-1,000
| -3% | -$5.55K | ﹤0.01% | 381 |
|
|
2022
Q3 | $172K | Buy |
38,000
+1,000
| +3% | +$4.53K | ﹤0.01% | 380 |
|
|
2022
Q2 | $172K | Hold |
37,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $206K | Hold |
37,000
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $156K | Hold |
37,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $147K | Hold |
37,000
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $156K | Hold |
37,000
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $161K | Buy |
37,000
+15,500
| +72% | +$67.4K | ﹤0.01% | 385 |
|
|
2020
Q4 | $123K | Buy |
21,500
+6,278
| +41% | +$35.9K | ﹤0.01% | 375 |
|
|
2020
Q3 | $86K | Sell |
15,222
-5,008
| -25% | -$28.3K | ﹤0.01% | 363 |
|
|
2020
Q2 | $110K | Hold |
20,230
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $56K | Hold |
20,230
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $80K | Sell |
20,230
-10,292
| -34% | -$40.7K | ﹤0.01% | 321 |
|
|
2019
Q3 | $97K | Sell |
30,522
-8,580
| -22% | -$27.3K | ﹤0.01% | 313 |
|
|
2019
Q2 | $99K | Sell |
39,102
-19,851
| -34% | -$50.3K | ﹤0.01% | 302 |
|
|
2019
Q1 | $154K | Hold |
58,953
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $139K | Buy |
58,953
+5,500
| +10% | +$13K | 0.01% | 295 |
|
|
2018
Q3 | $133K | Sell |
53,453
-8,000
| -13% | -$19.9K | ﹤0.01% | 283 |
|
|
2018
Q2 | $179K | Sell |
61,453
-5,200
| -8% | -$15.1K | 0.01% | 283 |
|
|
2018
Q1 | $184K | Hold |
66,653
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $208K | Hold |
66,653
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $176K | Hold |
66,653
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $161K | Sell |
66,653
-4,780
| -7% | -$11.5K | 0.01% | 292 |
|
|
2017
Q1 | $197K | Sell |
71,433
-12,555
| -15% | -$34.6K | 0.01% | 294 |
|
|
2016
Q4 | $236K | Sell |
83,988
-28,661
| -25% | -$80.5K | 0.01% | 264 |
|
|
2016
Q3 | $485K | Buy |
112,649
+84,649
| +302% | +$364K | 0.03% | 206 |
|
|
2016
Q2 | $146K | Sell |
28,000
-137,941
| -83% | -$719K | 0.01% | 281 |
|
|
2016
Q1 | $506K | Buy |
165,941
+37,238
| +29% | +$114K | 0.03% | 192 |
|
|
2015
Q4 | $263K | Buy |
128,703
+37,500
| +41% | +$76.6K | 0.02% | 243 |
|
|
2015
Q3 | $154K | Buy |
91,203
+56,000
| +159% | +$94.6K | 0.01% | 285 |
|
|
2015
Q2 | $106K | Sell |
35,203
-412
| -1% | -$1.24K | 0.01% | 305 |
|
|
2015
Q1 | $127K | Buy |
35,615
+412
| +1% | +$1.47K | 0.01% | 309 |
|
|
2014
Q4 | $142K | Buy |
35,203
+9,800
| +39% | +$39.5K | 0.01% | 308 |
|
|
2014
Q3 | $153K | Hold |
25,403
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $209K | Buy |
25,403
+14,000
| +123% | +$115K | 0.01% | 263 |
|
|
2014
Q1 | $232K | Sell |
11,403
-2,922
| -20% | -$59.5K | 0.02% | 245 |
|
|
2013
Q4 | $221K | Sell |
14,325
-590
| -4% | -$9.1K | 0.02% | 182 |
|
|
2013
Q3 | $290K | Sell |
14,915
-11,407
| -43% | -$222K | 0.03% | 212 |
|
|
2013
Q2 | $250K | Buy |
+26,322
| New | +$250K | 0.03% | 203 |
|