Castleark Management’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-96,830
| Closed | -$5.7M | – | 325 |
|
2023
Q1 | $5.7M | Buy |
+96,830
| New | +$5.7M | 0.28% | 83 |
|
2022
Q3 | – | Sell |
-64,760
| Closed | -$3.14M | – | 346 |
|
2022
Q2 | $3.14M | Buy |
+64,760
| New | +$3.14M | 0.17% | 130 |
|
2019
Q4 | – | Sell |
-90,580
| Closed | -$9.73M | – | 400 |
|
2019
Q3 | $9.73M | Sell |
90,580
-21,060
| -19% | -$2.26M | 0.4% | 87 |
|
2019
Q2 | $12.2M | Buy |
+111,640
| New | +$12.2M | 0.47% | 63 |
|