Gagnon Advisors’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 |
-567,549
| Closed | -$3.59M | – | 27 |
|
|
2023
Q3 | $3.59M | Hold |
567,549
| – | – | 3.01% | 17 |
|
|
2023
Q2 | $6.42M | Sell |
567,549
-138,452
| -20% | -$1.57M | 4.3% | 11 |
|
|
2023
Q1 | $6.78M | Sell |
706,001
-106,496
| -13% | -$1.02M | 4.55% | 11 |
|
|
2022
Q4 | $5.31M | Sell |
812,497
-525,529
| -39% | -$3.43M | 3.58% | 14 |
|
|
2022
Q3 | $5.97M | Sell |
1,338,026
-286,968
| -18% | -$1.28M | 3.86% | 13 |
|
|
2022
Q2 | $7.77M | Buy |
1,624,994
+812,497
| +100% | +$3.88M | 4.7% | 9 |
|
|
2022
Q1 | $5.6M | Sell |
812,497
-325,756
| -29% | -$2.24M | 2.58% | 17 |
|
|
2021
Q4 | $11.3M | Buy |
1,138,253
+325,757
| +40% | +$3.23M | 4.49% | 8 |
|
|
2021
Q3 | $9.77M | Buy |
812,496
+160,983
| +25% | +$1.94M | 3.88% | 10 |
|
|
2021
Q2 | $9.31M | Buy |
651,513
+235,380
| +57% | +$3.36M | 3.54% | 12 |
|
|
2021
Q1 | $6.03M | Hold |
416,133
| – | – | 2.48% | 19 |
|
|
2020
Q4 | $6.54M | Buy |
416,133
+98,604
| +31% | +$1.55M | 2.94% | 16 |
|
|
2020
Q3 | $4.82M | Hold |
317,529
| – | – | 2.96% | 16 |
|
|
2020
Q2 | $5.27M | Hold |
317,529
| – | – | 3.8% | 13 |
|
|
2020
Q1 | $3.24M | Hold |
317,529
| – | – | 3.02% | 16 |
|
|
2019
Q4 | $4.58M | Hold |
317,529
| – | – | 2.57% | 20 |
|
|
2019
Q3 | $5.05M | Hold |
317,529
| – | – | 3.13% | 17 |
|
|
2019
Q2 | $6.38M | Buy |
317,529
+75,071
| +31% | +$1.51M | 3.64% | 12 |
|
|
2019
Q1 | $5.3M | Buy |
+242,458
| New | +$5.3M | 3.03% | 18 |
|