Sprott Inc’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 |
-283,861
| Closed | -$1.66M | – | 144 |
|
|
2023
Q1 | $1.66M | Sell |
283,861
-161,090
| -36% | -$942K | 0.14% | 71 |
|
|
2022
Q4 | $2.47M | Sell |
444,951
-135,451
| -23% | -$752K | 0.22% | 67 |
|
|
2022
Q3 | $2.63M | Sell |
580,402
-9,743
| -2% | -$44.1K | 0.26% | 65 |
|
|
2022
Q2 | $2.74M | Sell |
590,145
-828
| -0.1% | -$3.85K | 0.25% | 62 |
|
|
2022
Q1 | $3.3M | Sell |
590,973
-338,566
| -36% | -$1.89M | 0.22% | 65 |
|
|
2021
Q4 | $3.92M | Buy |
929,539
+27,000
| +3% | +$114K | 0.25% | 60 |
|
|
2021
Q3 | $3.57M | Buy |
902,539
+26,200
| +3% | +$104K | 0.23% | 62 |
|
|
2021
Q2 | $3.7M | Buy |
876,339
+57,187
| +7% | +$241K | 0.22% | 59 |
|
|
2021
Q1 | $3.56M | Buy |
819,152
+709,700
| +648% | +$3.08M | 0.21% | 57 |
|
|
2020
Q4 | $625K | Buy |
109,452
+32,852
| +43% | +$188K | 0.03% | 85 |
|
|
2020
Q3 | $435K | Sell |
76,600
-757,800
| -91% | -$4.3M | 0.02% | 79 |
|
|
2020
Q2 | $6.01K | Buy |
834,400
+667,250
| +399% | +$4.81K | 0.38% | 39 |
|
|
2020
Q1 | $460 | Buy |
167,150
+136,793
| +451% | +$376 | 0.02% | 78 |
|
|
2019
Q4 | $121 | Buy |
30,357
+607
| +2% | +$2 | ﹤0.01% | 98 |
|
|
2019
Q3 | $95K | Hold |
29,750
| – | – | 0.02% | 93 |
|
|
2019
Q2 | $75K | Hold |
29,750
| – | – | 0.02% | 91 |
|
|
2019
Q1 | $77.6K | Sell |
29,750
-632,169
| -96% | -$1.65M | 16.85% | 1 |
|
|
2018
Q4 | $1.81M | Buy |
661,919
+80,680
| +14% | +$220K | 0.5% | 54 |
|
|
2018
Q3 | $1.66M | Buy |
581,239
+386,920
| +199% | +$1.11M | 0.42% | 57 |
|
|
2018
Q2 | $561K | Buy |
194,319
+51,169
| +36% | +$148K | 0.11% | 70 |
|
|
2018
Q1 | $395K | Buy |
143,150
+112,751
| +371% | +$311K | 0.08% | 74 |
|
|
2017
Q4 | $119K | Sell |
30,399
-9,351
| -24% | -$36.6K | 0.03% | 79 |
|
|
2017
Q3 | $105K | Sell |
39,750
-17,000
| -30% | -$44.9K | 0.03% | 92 |
|
|
2017
Q2 | $138K | Buy |
56,750
+7,522
| +15% | +$18.3K | 0.01% | 159 |
|
|
2017
Q1 | $136K | Sell |
49,228
-29,931
| -38% | -$82.7K | 0.01% | 154 |
|
|
2016
Q4 | $222K | Sell |
79,159
-13,667
| -15% | -$38.3K | 0.02% | 151 |
|
|
2016
Q3 | $400K | Sell |
92,826
-3,142,540
| -97% | -$13.5M | 0.01% | 133 |
|
|
2016
Q2 | $16.8M | Buy |
3,235,366
+3,161,788
| +4,297% | +$16.4M | 0.87% | 29 |
|
|
2016
Q1 | $224K | Buy |
73,578
+35,000
| +91% | +$107K | 0.02% | 114 |
|
|
2015
Q4 | $72K | Sell |
38,578
-1,150
| -3% | -$2.15K | ﹤0.01% | 105 |
|
|
2015
Q3 | $68K | Sell |
39,728
-2,420
| -6% | -$4.14K | ﹤0.01% | 112 |
|
|
2015
Q2 | $126K | Buy |
42,148
+25,481
| +153% | +$76.2K | 0.01% | 119 |
|
|
2015
Q1 | $60K | Sell |
16,667
-478,027
| -97% | -$1.72M | ﹤0.01% | 139 |
|
|
2014
Q4 | $1.99M | Buy |
494,694
+101,150
| +26% | +$407K | 0.15% | 58 |
|
|
2014
Q3 | $2.36M | Sell |
393,544
-116,568
| -23% | -$699K | 0.13% | 63 |
|
|
2014
Q2 | $4.19M | Buy |
510,112
+428,167
| +523% | +$3.52M | 0.26% | 49 |
|
|
2014
Q1 | $719K | Hold |
81,945
| – | – | 0.06% | 82 |
|
|
2013
Q4 | $706K | Sell |
81,945
-27,070
| -25% | -$233K | 0.05% | 83 |
|
|
2013
Q3 | $1.13M | Buy |
109,015
+32,025
| +42% | +$333K | 0.12% | 71 |
|
|
2013
Q2 | $732K | Buy |
+76,990
| New | +$732K | 0.1% | 78 |
|