UBS Group’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 |
-105,769
| Closed | -$619K | – | 9118 |
|
|
2023
Q1 | $619K | Sell |
105,769
-461,115
| -81% | -$2.7M | ﹤0.01% | 3557 |
|
|
2022
Q4 | $3.15M | Buy |
566,884
+77,906
| +16% | +$432K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $2.22M | Buy |
488,978
+376,414
| +334% | +$1.71M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $524K | Sell |
112,564
-330,743
| -75% | -$1.54M | ﹤0.01% | 3323 |
|
|
2022
Q1 | $2.47M | Sell |
443,307
-610,089
| -58% | -$3.4M | ﹤0.01% | 2494 |
|
|
2021
Q4 | $4.45M | Sell |
1,053,396
-224,473
| -18% | -$947K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $5.06M | Buy |
1,277,869
+212,313
| +20% | +$841K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $4.5M | Buy |
1,065,556
+73,150
| +7% | +$309K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $4.31M | Sell |
992,406
-66,049
| -6% | -$287K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $6.04M | Buy |
1,058,455
+760,336
| +255% | +$4.34M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $1.69M | Buy |
298,119
+67,447
| +29% | +$383K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $1.26M | Buy |
230,672
+116,485
| +102% | +$636K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $314K | Sell |
114,187
-499,931
| -81% | -$1.37M | ﹤0.01% | 3565 |
|
|
2019
Q4 | $2.43M | Buy |
614,118
+499,247
| +435% | +$1.97M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $365K | Sell |
114,871
-20,323
| -15% | -$64.6K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $341K | Buy |
135,194
+14,473
| +12% | +$36.5K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $315K | Sell |
120,721
-27,871
| -19% | -$72.7K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $350K | Sell |
148,592
-30,256
| -17% | -$71.3K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $445K | Sell |
178,848
-1,095,198
| -86% | -$2.73M | ﹤0.01% | 3723 |
|
|
2018
Q2 | $3.7M | Sell |
1,274,046
-217,191
| -15% | -$630K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $4.12M | Sell |
1,491,237
-1,483,334
| -50% | -$4.09M | ﹤0.01% | 2003 |
|
|
2017
Q4 | $9.28M | Buy |
2,974,571
+631,365
| +27% | +$1.97M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $6.21M | Buy |
2,343,206
+1,483,604
| +173% | +$3.93M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2.09M | Buy |
859,602
+73,316
| +9% | +$178K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $2.17M | Sell |
786,286
-1,406,040
| -64% | -$3.88M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $6.16M | Sell |
2,192,326
-203,187
| -8% | -$571K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $10.3M | Buy |
2,395,513
+378,594
| +19% | +$1.63M | 0.01% | 1052 |
|
|
2016
Q2 | $10.5M | Buy |
2,016,919
+1,834,945
| +1,008% | +$9.54M | 0.01% | 1040 |
|
|
2016
Q1 | $553K | Sell |
181,974
-196,086
| -52% | -$596K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $703K | Buy |
378,060
+163,477
| +76% | +$304K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $364K | Sell |
214,583
-44,451
| -17% | -$75.4K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $777K | Sell |
259,034
-1,196,020
| -82% | -$3.59M | ﹤0.01% | 2962 |
|
|
2015
Q1 | $5.22M | Buy |
1,455,054
+733,170
| +102% | +$2.63M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $2.9M | Buy |
+721,884
| New | +$2.9M | ﹤0.01% | 1975 |
|