ECM
AYX
Engle Capital Management’s Alteryx, Inc. AYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-37,000
| Closed | -$4.2M | – | 29 |
|
2020
Q3 | $4.2M | Sell |
37,000
-183,000
| -83% | -$20.8M | 0.66% | 22 |
|
2020
Q2 | $36.1M | Sell |
220,000
-129,000
| -37% | -$21.2M | 5.83% | 9 |
|
2020
Q1 | $33.2M | Buy |
349,000
+74,000
| +27% | +$7.04M | 11.02% | 3 |
|
2019
Q4 | $27.5M | Buy |
275,000
+150,000
| +120% | +$15M | 5.92% | 8 |
|
2019
Q3 | $13.4M | Sell |
125,000
-127,000
| -50% | -$13.6M | 3.56% | 12 |
|
2019
Q2 | $27.5M | Buy |
252,000
+60,000
| +31% | +$6.55M | 6.52% | 5 |
|
2019
Q1 | $16.1M | Buy |
192,000
+36,000
| +23% | +$3.02M | 4.19% | 11 |
|
2018
Q4 | $9.28M | Sell |
156,000
-184,000
| -54% | -$10.9M | 4.11% | 9 |
|
2018
Q3 | $19.5M | Sell |
340,000
-20,000
| -6% | -$1.14M | 6.44% | 6 |
|
2018
Q2 | $13.7M | Buy |
360,000
+138,000
| +62% | +$5.27M | 6.04% | 7 |
|
2018
Q1 | $7.58M | Buy |
+222,000
| New | +$7.58M | 3.74% | 13 |
|
2017
Q3 | – | Sell |
-83,550
| Closed | -$1.63M | – | 31 |
|
2017
Q2 | $1.63M | Buy |
+83,550
| New | +$1.63M | 1% | 21 |
|