1832 Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 750 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 680 |
|
|
2016
Q4 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 734 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 649 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 604 |
|
|
2014
Q4 | – | Sell |
-217,300
| Closed | -$14.7M | – | 667 |
|
|
2014
Q3 | $14.7M | Sell |
217,300
-647,300
| -75% | -$43.9M | 0.05% | 245 |
|
|
2014
Q2 | $65.9M | Sell |
864,600
-252,600
| -23% | -$19.2M | 0.21% | 123 |
|
|
2014
Q1 | $84.6M | Sell |
1,117,200
-259,900
| -19% | -$19.7M | 0.29% | 90 |
|
|
2013
Q4 | $94.5M | Sell |
1,377,100
-368,800
| -21% | -$25.3M | 0.36% | 72 |
|
|
2013
Q3 | $115M | Buy |
+1,745,900
| New | +$115M | 0.51% | 57 |
|