Rockefeller Capital Management’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,482
| Closed | -$152K | – | 1841 |
|
|
2023
Q2 | $152K | Sell |
13,482
-18,967
| -58% | -$215K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $311K | Sell |
32,449
-4,500
| -12% | -$43.1K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $241K | Sell |
36,949
-12,492
| -25% | -$81.5K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $220K | Sell |
49,441
-2,256
| -4% | -$10K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $247K | Sell |
51,697
-19,447
| -27% | -$92.9K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $490K | Sell |
71,144
-3,100
| -4% | -$21.4K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $736K | Buy |
74,244
+21,138
| +40% | +$210K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $638K | Buy |
53,106
+13,966
| +36% | +$168K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $559K | Sell |
39,140
-2,845
| -7% | -$40.6K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $607K | Buy |
41,985
+11,277
| +37% | +$163K | ﹤0.01% | 964 |
|
|
2020
Q4 | $482K | Buy |
30,708
+2,414
| +9% | +$37.9K | ﹤0.01% | 925 |
|
|
2020
Q3 | $429K | Sell |
28,294
-3,000
| -10% | -$45.5K | ﹤0.01% | 822 |
|
|
2020
Q2 | $520K | Buy |
31,294
+3,628
| +13% | +$60.3K | 0.01% | 689 |
|
|
2020
Q1 | $282K | Buy |
+27,666
| New | +$282K | ﹤0.01% | 735 |
|