Royce & Associates’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 |
-47,000
| Closed | -$944K | – | 1185 |
|
2019
Q2 | $944K | Hold |
47,000
| – | – | 0.01% | 843 |
|
2019
Q1 | $1.03M | Hold |
47,000
| – | – | 0.01% | 858 |
|
2018
Q4 | $698K | Sell |
47,000
-62,000
| -57% | -$921K | 0.01% | 896 |
|
2018
Q3 | $2.58M | Hold |
109,000
| – | – | 0.02% | 779 |
|
2018
Q2 | $2.11M | Buy |
109,000
+35,000
| +47% | +$677K | 0.01% | 827 |
|
2018
Q1 | $936K | Hold |
74,000
| – | – | 0.01% | 979 |
|
2017
Q4 | $890K | Buy |
+74,000
| New | +$890K | 0.01% | 987 |
|