UBS O'Connor’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-671,708
| Closed | -$6.85M | – | 365 |
|
|
2020
Q1 | $6.85M | Sell |
671,708
-93,292
| -12% | -$951K | 0.14% | 119 |
|
|
2019
Q4 | $11M | Buy |
+765,000
| New | +$11M | 0.31% | 62 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$371K | – | 146 |
|
|
2018
Q4 | $371K | Buy |
+25,000
| New | +$371K | 0.01% | 189 |
|
|
2018
Q3 | – | Sell |
-215,498
| Closed | -$4.17M | – | 316 |
|
|
2018
Q2 | $4.17M | Buy |
215,498
+7,500
| +4% | +$145K | 0.08% | 121 |
|
|
2018
Q1 | $2.63M | Buy |
+207,998
| New | +$2.63M | 0.05% | 155 |
|