Center Lake Capital Management’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-179,500
| Closed | -$29.5M | – | 12 |
|
2020
Q2 | $29.5M | Hold |
179,500
| – | – | 5.65% | 10 |
|
2020
Q1 | $17.1M | Sell |
179,500
-55,500
| -24% | -$5.28M | 5.69% | 9 |
|
2019
Q4 | $23.5M | Sell |
235,000
-552,500
| -70% | -$55.3M | 8.88% | 6 |
|
2019
Q3 | $84.6M | Buy |
787,500
+137,500
| +21% | +$14.8M | 41.87% | 1 |
|
2019
Q2 | $70.9M | Buy |
650,000
+150,000
| +30% | +$16.4M | 22.98% | 1 |
|
2019
Q1 | $41.9M | Hold |
500,000
| – | – | 23.28% | 1 |
|
2018
Q4 | $29.7M | Buy |
+500,000
| New | +$29.7M | 37.93% | 1 |
|