Holocene Advisors’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,605
| Closed | -$362K | – | 1022 |
|
|
2022
Q1 | $362K | Sell |
52,605
-123,248
| -70% | -$848K | ﹤0.01% | 783 |
|
|
2021
Q4 | $1.74M | Buy |
175,853
+39,491
| +29% | +$392K | 0.01% | 576 |
|
|
2021
Q3 | $1.64M | Sell |
136,362
-36,301
| -21% | -$437K | 0.01% | 582 |
|
|
2021
Q2 | $2.47M | Sell |
172,663
-87,319
| -34% | -$1.25M | 0.01% | 493 |
|
|
2021
Q1 | $3.77M | Buy |
259,982
+220,749
| +563% | +$3.2M | 0.02% | 445 |
|
|
2020
Q4 | $617K | Buy |
+39,233
| New | +$617K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-77,312
| Closed | -$1.28M | – | 794 |
|
|
2020
Q2 | $1.28M | Sell |
77,312
-24,179
| -24% | -$402K | 0.01% | 377 |
|
|
2020
Q1 | $1.03M | Buy |
+101,491
| New | +$1.03M | 0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-19,778
| Closed | -$314K | – | 775 |
|
|
2019
Q3 | $314K | Buy |
+19,778
| New | +$314K | ﹤0.01% | 631 |
|