Bleichroeder LP’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,263
| Closed | -$274K | – | 79 |
|
|
2023
Q3 | $274K | Hold |
43,263
| – | – | 0.07% | 41 |
|
|
2023
Q2 | $489K | Hold |
43,263
| – | – | 0.1% | 44 |
|
|
2023
Q1 | $416K | Hold |
43,263
| – | – | 0.09% | 39 |
|
|
2022
Q4 | $283K | Sell |
43,263
-16,737
| -28% | -$109K | 0.06% | 44 |
|
|
2022
Q3 | $268K | Hold |
60,000
| – | – | 0.06% | 50 |
|
|
2022
Q2 | $287K | Hold |
60,000
| – | – | 0.06% | 53 |
|
|
2022
Q1 | $413K | Hold |
60,000
| – | – | 0.07% | 68 |
|
|
2021
Q4 | $595K | Hold |
60,000
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $722K | Hold |
60,000
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $857K | Hold |
60,000
| – | – | 0.13% | 55 |
|
|
2021
Q1 | $869K | Buy |
+60,000
| New | +$869K | 0.15% | 49 |
|