Asset Management One’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,142
| Closed | -$203K | – | 1038 |
|
|
2023
Q1 | $203K | Sell |
21,142
-9,045
| -30% | -$86.9K | ﹤0.01% | 912 |
|
|
2022
Q4 | $193K | Hold |
30,187
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $134K | Buy |
+30,187
| New | +$134K | ﹤0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-29,506
| Closed | -$354K | – | 1077 |
|
|
2021
Q3 | $354K | Hold |
29,506
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $421K | Hold |
29,506
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $427K | Buy |
29,506
+19,404
| +192% | +$281K | ﹤0.01% | 926 |
|
|
2020
Q4 | $161K | Buy |
+10,102
| New | +$161K | ﹤0.01% | 953 |
|