Capital International Investors’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,187,449
| Closed | -$18.7M | – | 470 |
|
|
2020
Q4 | $18.7M | Sell |
1,187,449
-266,951
| -18% | -$4.2M | 0.01% | 386 |
|
|
2020
Q3 | $22.1M | Hold |
1,454,400
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $24.2M | Hold |
1,454,400
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $14.8M | Hold |
1,454,400
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $21M | Hold |
1,454,400
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $23.1M | Hold |
1,454,400
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $29.2M | Buy |
1,454,400
+524,400
| +56% | +$10.5M | 0.01% | 309 |
|
|
2019
Q1 | $20.3M | Hold |
930,000
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $13.8M | Sell |
930,000
-935,000
| -50% | -$13.9M | 0.01% | 327 |
|
|
2018
Q3 | $44.2M | Buy |
+1,865,000
| New | +$44.2M | 0.02% | 277 |
|