Whetstone Capital Advisors’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 |
-353,708
| Closed | -$3.6M | – | 34 |
|
|
2020
Q1 | $3.6M | Sell |
353,708
-379,063
| -52% | -$3.86M | 1.24% | 22 |
|
|
2019
Q4 | $10.6M | Buy |
732,771
+21,273
| +3% | +$307K | 3.24% | 13 |
|
|
2019
Q3 | $11.3M | Sell |
711,498
-98,049
| -12% | -$1.56M | 3.04% | 13 |
|
|
2019
Q2 | $16.3M | Sell |
809,547
-3,503
| -0.4% | -$70.4K | 5.02% | 9 |
|
|
2019
Q1 | $17.8M | Buy |
813,050
+56,867
| +8% | +$1.24M | 7.21% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
756,183
+697,248
| +1,183% | +$10.4M | 6.5% | 8 |
|
|
2018
Q3 | $1.4M | Buy |
58,935
+8,835
| +18% | +$209K | 0.49% | 21 |
|
|
2018
Q2 | $969K | Buy |
+50,100
| New | +$969K | 0.37% | 23 |
|