Ontario Teachers' Pension Plan Board’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.01M | – | 601 |
|
|
2019
Q2 | $3.01M | Sell |
150,000
-1,500,000
| -91% | -$30.1M | 0.06% | 284 |
|
|
2019
Q1 | $36.1M | Hold |
1,650,000
| – | – | 0.74% | 25 |
|
|
2018
Q4 | $24.5M | Sell |
1,650,000
-150,000
| -8% | -$2.23M | 0.61% | 30 |
|
|
2018
Q3 | $42.7M | Sell |
1,800,000
-350,000
| -16% | -$8.3M | 0.6% | 46 |
|
|
2018
Q2 | $41.6M | Sell |
2,150,000
-534,313
| -20% | -$10.3M | 0.58% | 45 |
|
|
2018
Q1 | $34M | Buy |
2,684,313
+1,184,313
| +79% | +$15M | 0.51% | 41 |
|
|
2017
Q4 | $18M | Buy |
1,500,000
+1,000,000
| +200% | +$12M | 0.22% | 77 |
|
|
2017
Q3 | $6.64M | Hold |
500,000
| – | – | 0.09% | 247 |
|
|
2017
Q2 | $6.67M | Buy |
+500,000
| New | +$6.67M | 0.08% | 244 |
|