BAMCO Inc’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$2.28M | – | 390 |
|
|
2020
Q3 | $2.28M | Sell |
150,000
-200,000
| -57% | -$3.04M | 0.01% | 293 |
|
|
2020
Q2 | $5.81M | Sell |
350,000
-1,127,111
| -76% | -$18.7M | 0.02% | 247 |
|
|
2020
Q1 | $15.1M | Sell |
1,477,111
-741,053
| -33% | -$7.55M | 0.07% | 166 |
|
|
2019
Q4 | $32M | Buy |
2,218,164
+265,804
| +14% | +$3.83M | 0.12% | 137 |
|
|
2019
Q3 | $31M | Sell |
1,952,360
-533,742
| -21% | -$8.48M | 0.13% | 136 |
|
|
2019
Q2 | $49.9M | Sell |
2,486,102
-48,502
| -2% | -$974K | 0.2% | 116 |
|
|
2019
Q1 | $55.4M | Buy |
2,534,604
+10,895
| +0.4% | +$238K | 0.23% | 104 |
|
|
2018
Q4 | $37.5M | Buy |
2,523,709
+680,846
| +37% | +$10.1M | 0.19% | 118 |
|
|
2018
Q3 | $43.7M | Sell |
1,842,863
-36,300
| -2% | -$860K | 0.18% | 122 |
|
|
2018
Q2 | $36.3M | Hold |
1,879,163
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $23.8M | Buy |
1,879,163
+122,814
| +7% | +$1.55M | 0.11% | 161 |
|
|
2017
Q4 | $21.1M | Buy |
1,756,349
+275,000
| +19% | +$3.31M | 0.1% | 172 |
|
|
2017
Q3 | $19.7M | Buy |
1,481,349
+222,238
| +18% | +$2.95M | 0.09% | 174 |
|
|
2017
Q2 | $16.8M | Buy |
+1,259,111
| New | +$16.8M | 0.09% | 181 |
|