SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,176
| Closed | -$118K | – | 2753 |
|
|
2022
Q1 | $118K | Buy |
21,176
+8,839
| +72% | +$49.3K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $52K | Buy |
+12,337
| New | +$52K | ﹤0.01% | 2570 |
|
|
2021
Q3 | – | Sell |
-17,606
| Closed | -$74K | – | 2658 |
|
|
2021
Q2 | $74K | Buy |
+17,606
| New | +$74K | ﹤0.01% | 2521 |
|
|
2019
Q1 | – | Sell |
-3,856
| Closed | -$10K | – | 3005 |
|
|
2018
Q4 | $10K | Hold |
3,856
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q3 | $10K | Sell |
3,856
-5,643
| -59% | -$14.6K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $27K | Buy |
9,499
+734
| +8% | +$2.09K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $25K | Sell |
8,765
-4,514,386
| -100% | -$12.9M | ﹤0.01% | 2586 |
|
|
2017
Q4 | $14.1M | Buy |
4,523,151
+2,003
| +0% | +$6.25K | 0.05% | 471 |
|
|
2017
Q3 | $12M | Sell |
4,521,148
-1,000
| -0% | -$2.65K | 0.04% | 513 |
|
|
2017
Q2 | $11M | Buy |
4,522,148
+1,079
| +0% | +$2.62K | 0.04% | 511 |
|
|
2017
Q1 | $12.5M | Sell |
4,521,069
-204,934
| -4% | -$566K | 0.05% | 420 |
|
|
2016
Q4 | $13.3M | Buy |
4,726,003
+4,206,271
| +809% | +$11.8M | 0.06% | 387 |
|
|
2016
Q3 | $2.24M | Buy |
519,732
+2,003
| +0.4% | +$8.63K | 0.01% | 1041 |
|
|
2016
Q2 | $2.69M | Sell |
517,729
-1,074,171
| -67% | -$5.59M | 0.02% | 898 |
|
|
2016
Q1 | $4.84M | Sell |
1,591,900
-179
| -0% | -$544 | 0.03% | 639 |
|
|
2015
Q4 | $2.96M | Buy |
1,592,079
+1,592,016
| +2,527,010% | +$2.96M | 0.02% | 845 |
|
|
2015
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q2 | $0 | Sell |
63
-90
| -59% | – | ﹤0.01% | 2390 |
|
|
2015
Q1 | $0 | Hold |
153
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $0 | Buy |
+153
| New | – | ﹤0.01% | 2277 |
|