Zurich Cantonal Bank’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 |
-137,868
| Closed | -$803K | – | 2900 |
|
|
2023
Q1 | $803K | Sell |
137,868
-19
| -0% | -$111 | ﹤0.01% | 1009 |
|
|
2022
Q4 | $765K | Sell |
137,887
-27,829
| -17% | -$154K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $754K | Sell |
165,716
-5,317
| -3% | -$24.2K | ﹤0.01% | 952 |
|
|
2022
Q2 | $794K | Sell |
171,033
-40,275
| -19% | -$187K | ﹤0.01% | 958 |
|
|
2022
Q1 | $1.18M | Sell |
211,308
-73,676
| -26% | -$412K | 0.01% | 871 |
|
|
2021
Q4 | $1.18M | Sell |
284,984
-299,865
| -51% | -$1.24M | 0.01% | 935 |
|
|
2021
Q3 | $2.31M | Buy |
584,849
+149,009
| +34% | +$588K | 0.01% | 720 |
|
|
2021
Q2 | $1.86M | Sell |
435,840
-9,833
| -2% | -$41.9K | 0.01% | 745 |
|
|
2021
Q1 | $1.94M | Sell |
445,673
-217,537
| -33% | -$945K | 0.01% | 711 |
|
|
2020
Q4 | $3.79M | Buy |
663,210
+173,909
| +36% | +$993K | 0.02% | 557 |
|
|
2020
Q3 | $2.77M | Buy |
489,301
+27,167
| +6% | +$154K | 0.02% | 608 |
|
|
2020
Q2 | $2.53M | Buy |
462,134
+362,000
| +362% | +$1.98M | 0.02% | 565 |
|
|
2020
Q1 | $275K | Buy |
100,134
+12,552
| +14% | +$34.5K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $347K | Hold |
87,582
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q3 | $278K | Buy |
87,582
+550
| +0.6% | +$1.75K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $221K | Buy |
87,032
+4,400
| +5% | +$11.2K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $215K | Sell |
82,632
-165,305
| -67% | -$430K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $583K | Buy |
247,937
+12,000
| +5% | +$28.2K | 0.01% | 846 |
|
|
2018
Q3 | $588K | Buy |
235,937
+23,950
| +11% | +$59.7K | 0.01% | 888 |
|
|
2018
Q2 | $614K | Sell |
211,987
-3,034
| -1% | -$8.79K | 0.01% | 871 |
|
|
2018
Q1 | $594K | Buy |
215,021
+6,603
| +3% | +$18.2K | 0.01% | 845 |
|
|
2017
Q4 | $647K | Sell |
208,418
-945,495
| -82% | -$2.94M | 0.01% | 838 |
|
|
2017
Q3 | $3.05M | Sell |
1,153,913
-1,110,476
| -49% | -$2.93M | 0.03% | 516 |
|
|
2017
Q2 | $5.46M | Buy |
2,264,389
+443,658
| +24% | +$1.07M | 0.05% | 373 |
|
|
2017
Q1 | $5.01M | Sell |
1,820,731
-537,994
| -23% | -$1.48M | 0.05% | 396 |
|
|
2016
Q4 | $6.63M | Sell |
2,358,725
-3,956,923
| -63% | -$11.1M | 0.07% | 317 |
|
|
2016
Q3 | $27.2M | Buy |
6,315,648
+319,473
| +5% | +$1.37M | 0.28% | 74 |
|
|
2016
Q2 | $31M | Buy |
5,996,175
+1,425,633
| +31% | +$7.38M | 0.4% | 56 |
|
|
2016
Q1 | $13.9M | Buy |
4,570,542
+3,164,192
| +225% | +$9.64M | 0.18% | 125 |
|
|
2015
Q4 | $2.6M | Buy |
1,406,350
+941,230
| +202% | +$1.74M | 0.03% | 470 |
|
|
2015
Q3 | $781K | Buy |
465,120
+46,400
| +11% | +$77.9K | 0.01% | 744 |
|
|
2015
Q2 | $1.26M | Buy |
418,720
+29,988
| +8% | +$90.3K | 0.02% | 651 |
|
|
2015
Q1 | $1.39M | Buy |
388,732
+203,442
| +110% | +$730K | 0.02% | 619 |
|
|
2014
Q4 | $738K | Sell |
185,290
-68,275
| -27% | -$272K | 0.02% | 604 |
|
|
2014
Q3 | $1.39M | Buy |
253,565
+97,737
| +63% | +$534K | 0.05% | 447 |
|
|
2014
Q2 | $1.02M | Buy |
155,828
+22,839
| +17% | +$149K | 0.03% | 556 |
|
|
2014
Q1 | $914K | Sell |
132,989
-1,522
| -1% | -$10.5K | 0.03% | 553 |
|
|
2013
Q4 | $918K | Sell |
134,511
-22,828
| -15% | -$156K | 0.03% | 495 |
|
|
2013
Q3 | $1.34M | Sell |
157,339
-138,200
| -47% | -$1.18M | 0.05% | 391 |
|
|
2013
Q2 | $2.51M | Buy |
+295,539
| New | +$2.51M | 0.09% | 225 |
|