State Street’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,098
| Closed | -$75K | – | 4505 |
|
|
2021
Q1 | $75K | Hold |
17,098
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q4 | $98K | Sell |
17,098
-981
| -5% | -$5.62K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $103K | Buy |
+18,079
| New | +$103K | ﹤0.01% | 3715 |
|
|
2020
Q1 | – | Sell |
-222,882
| Closed | -$882K | – | 3803 |
|
|
2019
Q4 | $882K | Buy |
222,882
+32,880
| +17% | +$130K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $606K | Buy |
190,002
+8,700
| +5% | +$27.7K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $458K | Hold |
181,302
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q1 | $474K | Buy |
181,302
+83,400
| +85% | +$218K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $231K | Buy |
97,902
+43,200
| +79% | +$102K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $137K | Hold |
54,702
| – | – | ﹤0.01% | 3625 |
|
|
2018
Q2 | $159K | Hold |
54,702
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q1 | $151K | Buy |
+54,702
| New | +$151K | ﹤0.01% | 3583 |
|