Scotia Capital’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,556
| Closed | -$125K | – | 843 |
|
|
2023
Q1 | $125K | Sell |
21,556
-2,238
| -9% | -$12.7K | ﹤0.01% | 735 |
|
|
2022
Q4 | $132K | Sell |
23,794
-3,242
| -12% | -$16.4K | ﹤0.01% | 734 |
|
|
2022
Q3 | $122K | Buy |
27,036
+1,161
| +4% | +$5.38K | ﹤0.01% | 725 |
|
|
2022
Q2 | $120K | Buy |
25,875
+7,954
| +44% | +$43.1K | ﹤0.01% | 753 |
|
|
2022
Q1 | $100K | Buy |
17,921
+616
| +4% | +$2.91K | ﹤0.01% | 838 |
|
|
2021
Q4 | $73K | Sell |
17,305
-861
| -5% | -$3.57K | ﹤0.01% | 848 |
|
|
2021
Q3 | $72K | Buy |
18,166
+3,195
| +21% | +$13.5K | ﹤0.01% | 836 |
|
|
2021
Q2 | $63K | Buy |
14,971
+2,414
| +19% | +$11.7K | ﹤0.01% | 811 |
|
|
2021
Q1 | $54K | Sell |
12,557
-1,804
| -13% | -$8.61K | ﹤0.01% | 781 |
|
|
2020
Q4 | $82K | Sell |
14,361
-16,273
| -53% | -$91.5K | ﹤0.01% | 732 |
|
|
2020
Q3 | $174K | Buy |
30,634
+2,752
| +10% | +$16.5K | ﹤0.01% | 660 |
|
|
2020
Q2 | $155K | Sell |
27,882
-67
| -0.2% | -$320 | ﹤0.01% | 589 |
|
|
2020
Q1 | $77K | Buy |
27,949
+8,169
| +41% | +$30.8K | ﹤0.01% | 604 |
|
|
2019
Q4 | $78K | Sell |
19,780
-614
| -3% | -$2.16K | ﹤0.01% | 714 |
|
|
2019
Q3 | $65K | Buy |
20,394
+1,497
| +8% | +$4.78K | ﹤0.01% | 697 |
|
|
2019
Q2 | $48K | Sell |
18,897
-49,862
| -73% | -$110K | ﹤0.01% | 704 |
|
|
2019
Q1 | $179K | Sell |
68,759
-66,014
| -49% | -$171K | ﹤0.01% | 654 |
|
|
2018
Q4 | $315K | Sell |
134,773
-175,610
| -57% | -$409K | ﹤0.01% | 540 |
|
|
2018
Q3 | $772K | Buy |
310,383
+287,236
| +1,241% | +$798K | 0.01% | 455 |
|
|
2018
Q2 | $63K | Sell |
23,147
-2,736
| -11% | -$7.95K | ﹤0.01% | 651 |
|
|
2018
Q1 | $71K | Sell |
25,883
-200,815
| -89% | -$620K | ﹤0.01% | 680 |
|
|
2017
Q4 | $703K | Buy |
226,698
+185,631
| +452% | +$496K | 0.01% | 471 |
|
|
2017
Q3 | $109K | Buy |
41,067
+20,349
| +98% | +$54.1K | ﹤0.01% | 671 |
|
|
2017
Q2 | $50K | Sell |
20,718
-131,956
| -86% | -$356K | ﹤0.01% | 666 |
|
|
2017
Q1 | $420K | Sell |
152,674
-194,421
| -56% | -$588K | 0.01% | 543 |
|
|
2016
Q4 | $974K | Buy |
347,095
+147,972
| +74% | +$483K | 0.02% | 441 |
|
|
2016
Q3 | $857K | Sell |
199,123
-61,132
| -23% | -$315K | 0.02% | 439 |
|
|
2016
Q2 | $1.35M | Buy |
260,255
+232,139
| +826% | +$1.04M | 0.03% | 339 |
|
|
2016
Q1 | $85K | Sell |
28,116
-176,886
| -86% | -$433K | ﹤0.01% | 652 |
|
|
2015
Q4 | $355K | Buy |
205,002
+97,843
| +91% | +$204K | 0.01% | 642 |
|
|
2015
Q3 | $180K | Buy |
107,159
+230
| +0.2% | +$470 | ﹤0.01% | 722 |
|
|
2015
Q2 | $311K | Sell |
106,929
-23,994
| -18% | -$87.7K | 0.01% | 618 |
|
|
2015
Q1 | $468K | Sell |
130,923
-3,486
| -3% | -$14.1K | 0.01% | 439 |
|
|
2014
Q4 | $539K | Sell |
134,409
-262,410
| -66% | -$1.19M | 0.01% | 408 |
|
|
2014
Q3 | $2.38M | Buy |
396,819
+123,198
| +45% | +$982K | 0.05% | 200 |
|
|
2014
Q2 | $2.25M | Sell |
273,621
-204,709
| -43% | -$1.61M | 0.05% | 198 |
|
|
2014
Q1 | $4.19M | Sell |
478,330
-71,201
| -13% | -$688K | 0.09% | 133 |
|
|
2013
Q4 | $4.73M | Sell |
549,531
-89,393
| -14% | -$825K | 0.11% | 118 |
|
|
2013
Q3 | $6.64M | Buy |
638,924
+416,626
| +187% | +$4.39M | 0.18% | 83 |
|
|
2013
Q2 | $2.11M | Buy |
+222,298
| New | +$2.59M | 0.08% | 154 |
|
Other funds holding AUY
Scotia Capital's AUY Position: Q2 2023 in Review
Scotia Capital sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 21,556 shares — an estimated $125K sold.
Scotia Capital first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $6.64M in Q3 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Scotia Capital reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Scotia Capital sold 21,556 Yamana Gold, Inc. shares in Q2 2023, an estimated $125K.
- Scotia Capital first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
- Scotia Capital's Yamana Gold, Inc. position peaked at $6.64M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.