PBCM
AYX
Point Break Capital Management’s Alteryx, Inc. AYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,625
| Closed | -$807K | – | 44 |
|
|
2020
Q4 | $807K | Sell |
6,625
-3,510
| -35% | -$428K | 0.11% | 26 |
|
|
2020
Q3 | $1.15M | Buy |
10,135
+1,470
| +17% | +$167K | 0.21% | 17 |
|
|
2020
Q2 | $1.42M | Hold |
8,665
| – | – | 0.56% | 9 |
|
|
2020
Q1 | $825K | Buy |
8,665
+2,691
| +45% | +$256K | 0.82% | 10 |
|
|
2019
Q4 | $598K | Hold |
5,974
| – | – | 0.09% | 14 |
|
|
2019
Q3 | $642K | Hold |
5,974
| – | – | 0.24% | 5 |
|
|
2019
Q2 | $652K | Sell |
5,974
-15,476
| -72% | -$1.69M | 0.16% | 6 |
|
|
2019
Q1 | $1.8M | Hold |
21,450
| – | – | 0.76% | 6 |
|
|
2018
Q4 | $1.28M | Buy |
+21,450
| New | +$1.28M | 0.37% | 3 |
|