Levin Capital Strategies’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 |
-28,105
| Closed | -$194K | – | 316 |
|
|
2022
Q1 | $194K | Sell |
28,105
-8,105
| -22% | -$55.9K | 0.02% | 221 |
|
|
2021
Q4 | $359K | Sell |
36,210
-3,133
| -8% | -$31.1K | 0.03% | 200 |
|
|
2021
Q3 | $473K | Sell |
39,343
-12,633
| -24% | -$152K | 0.05% | 169 |
|
|
2021
Q2 | $743K | Sell |
51,976
-1,762
| -3% | -$25.2K | 0.08% | 121 |
|
|
2021
Q1 | $778K | Sell |
53,738
-19,217
| -26% | -$278K | 0.08% | 101 |
|
|
2020
Q4 | $1.15M | Buy |
72,955
+1,133
| +2% | +$17.8K | 0.13% | 83 |
|
|
2020
Q3 | $1.09M | Sell |
71,822
-20,472
| -22% | -$311K | 0.14% | 86 |
|
|
2020
Q2 | $1.53M | Buy |
+92,294
| New | +$1.53M | 0.21% | 65 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$505K | – | 221 |
|
|
2019
Q4 | $505K | Buy |
+35,000
| New | +$505K | 0.05% | 114 |
|