300 North Capital’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,551
| Closed | -$2.11M | – | 89 |
|
|
2015
Q1 | $2.11M | Sell |
44,551
-40,551
| -48% | -$1.92M | 0.46% | 84 |
|
|
2014
Q4 | $4.66M | Sell |
85,102
-29,054
| -25% | -$1.59M | 1.07% | 41 |
|
|
2014
Q3 | $7.79M | Sell |
114,156
-2,528
| -2% | -$173K | 2.07% | 9 |
|
|
2014
Q2 | $8.95M | Buy |
116,684
+8,970
| +8% | +$688K | 2.2% | 10 |
|
|
2014
Q1 | $8.29M | Buy |
107,714
+6,712
| +7% | +$516K | 2.15% | 7 |
|
|
2013
Q4 | $6.96M | Sell |
101,002
-37,842
| -27% | -$2.61M | 1.93% | 12 |
|
|
2013
Q3 | $9.19M | Buy |
138,844
+34,470
| +33% | +$2.28M | 2.14% | 5 |
|
|
2013
Q2 | $3.63M | Buy |
+104,374
| New | +$3.63M | 1.41% | 25 |
|