Raymond James & Associates’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 |
-71,759
| Closed | -$420K | – | 3959 |
|
|
2023
Q1 | $420K | Sell |
71,759
-36,195
| -34% | -$212K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $599K | Sell |
107,954
-47,641
| -31% | -$264K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $705K | Buy |
155,595
+45,577
| +41% | +$207K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $512K | Buy |
110,018
+887
| +0.8% | +$4.13K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $609K | Sell |
109,131
-405,839
| -79% | -$2.26M | ﹤0.01% | 2932 |
|
|
2021
Q4 | $2.17M | Buy |
514,970
+490,951
| +2,044% | +$2.07M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $95K | Buy |
24,019
+2,256
| +10% | +$8.92K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $92K | Sell |
21,763
-881
| -4% | -$3.72K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $98K | Sell |
22,644
-708,323
| -97% | -$3.07M | ﹤0.01% | 3715 |
|
|
2020
Q4 | $4.17M | Buy |
730,967
+15,498
| +2% | +$88.5K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $4.06M | Buy |
715,469
+49,761
| +7% | +$283K | 0.01% | 1341 |
|
|
2020
Q2 | $3.62M | Buy |
665,708
+33,219
| +5% | +$181K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1.76M | Buy |
632,489
+608,913
| +2,583% | +$1.69M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $93K | Buy |
23,576
+242
| +1% | +$955 | ﹤0.01% | 3437 |
|
|
2019
Q3 | $74K | Hold |
23,334
| – | – | ﹤0.01% | 3390 |
|
|
2019
Q2 | $59K | Hold |
23,334
| – | – | ﹤0.01% | 3431 |
|
|
2019
Q1 | $61K | Sell |
23,334
-65
| -0.3% | -$170 | ﹤0.01% | 3413 |
|
|
2018
Q4 | $55K | Sell |
23,399
-400
| -2% | -$940 | ﹤0.01% | 3342 |
|
|
2018
Q3 | $59K | Sell |
23,799
-108
| -0.5% | -$268 | ﹤0.01% | 3431 |
|
|
2018
Q2 | $69K | Sell |
23,907
-44,231
| -65% | -$128K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $188K | Buy |
68,138
+26,659
| +64% | +$73.6K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $129K | Buy |
41,479
+11,618
| +39% | +$36.1K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $79K | Buy |
29,861
+2,280
| +8% | +$6.03K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $67K | Buy |
27,581
+1,761
| +7% | +$4.28K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $71K | Sell |
25,820
-26,163
| -50% | -$71.9K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $146K | Buy |
51,983
+14,775
| +40% | +$41.5K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $160K | Sell |
37,208
-8,011
| -18% | -$34.4K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $235K | Sell |
45,219
-11,071
| -20% | -$57.5K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $171K | Buy |
+56,290
| New | +$171K | ﹤0.01% | 2600 |
|
|
2015
Q1 | – | Sell |
-468,897
| Closed | -$1.89M | – | 2408 |
|
|
2014
Q4 | $1.89M | Sell |
468,897
-96,986
| -17% | -$390K | 0.01% | 1193 |
|
|
2014
Q3 | $3.4M | Buy |
565,883
+18,050
| +3% | +$108K | 0.02% | 808 |
|
|
2014
Q2 | $4.5M | Buy |
547,833
+18,279
| +3% | +$150K | 0.03% | 685 |
|
|
2014
Q1 | $4.65M | Buy |
529,554
+30,407
| +6% | +$267K | 0.03% | 608 |
|
|
2013
Q4 | $4.3M | Sell |
499,147
-40,174
| -7% | -$346K | 0.03% | 587 |
|
|
2013
Q3 | $5.61M | Sell |
539,321
-67,729
| -11% | -$704K | 0.05% | 436 |
|
|
2013
Q2 | $5.77M | Buy |
+607,050
| New | +$5.77M | 0.05% | 378 |
|