Parametric Portfolio Associates’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.89M | Buy |
418,846
+271,002
| +183% | +$1.87M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.47M | Sell |
147,844
-45,654
| -24% | -$453K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $2.33M | Buy |
193,498
+94,653
| +96% | +$1.14M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $1.41M | Buy |
98,845
+55,874
| +130% | +$798K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $622K | Buy |
42,971
+10,335
| +32% | +$150K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $513K | Buy |
32,636
+8,096
| +33% | +$127K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $373K | Buy |
24,540
+899
| +4% | +$13.7K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $393K | Buy |
23,641
+8,908
| +60% | +$148K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $150K | Buy |
14,733
+1,087
| +8% | +$11.1K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $197K | Buy |
13,646
+720
| +6% | +$10.4K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $205K | Sell |
12,926
-16,385
| -56% | -$260K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $589K | Buy |
29,311
+6,476
| +28% | +$130K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $499K | Sell |
22,835
-15,330
| -40% | -$335K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $567K | Sell |
38,165
-82,088
| -68% | -$1.22M | ﹤0.01% | 3256 |
|
|
2018
Q3 | $2.85M | Buy |
120,253
+5,459
| +5% | +$129K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $2.22M | Buy |
+114,794
| New | +$2.22M | ﹤0.01% | 2619 |
|