A.R.T. Advisors’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,002
| Closed | -$836K | – | 1015 |
|
|
2019
Q4 | $836K | Sell |
24,002
-9,900
| -29% | -$345K | 0.04% | 634 |
|
|
2019
Q3 | $1.18M | Buy |
33,902
+8,600
| +34% | +$299K | 0.06% | 481 |
|
|
2019
Q2 | $865K | Sell |
25,302
-111,800
| -82% | -$3.82M | 0.05% | 516 |
|
|
2019
Q1 | $4.73M | Buy |
+137,102
| New | +$4.73M | 0.28% | 61 |
|
|
2018
Q3 | – | Sell |
-44,702
| Closed | -$1.75M | – | 1756 |
|
|
2018
Q2 | $1.75M | Buy |
44,702
+900
| +2% | +$35.3K | 0.07% | 413 |
|
|
2018
Q1 | $1.83M | Buy |
43,802
+9,500
| +28% | +$396K | 0.07% | 420 |
|
|
2017
Q4 | $1.44M | Sell |
34,302
-60,100
| -64% | -$2.52M | 0.06% | 485 |
|
|
2017
Q3 | $4.09M | Buy |
+94,402
| New | +$4.09M | 0.21% | 112 |
|
|
2015
Q4 | – | Sell |
-9,871
| Closed | -$213K | – | 1751 |
|
|
2015
Q3 | $213K | Buy |
+9,871
| New | +$213K | 0.01% | 1152 |
|
|
2014
Q4 | – | Sell |
-25,623
| Closed | -$1.75M | – | 1690 |
|
|
2014
Q3 | $1.75M | Sell |
25,623
-7,392
| -22% | -$504K | 0.08% | 335 |
|
|
2014
Q2 | $2.53M | Buy |
+33,015
| New | +$2.53M | 0.13% | 218 |
|
|
2013
Q4 | – | Sell |
-41,373
| Closed | -$2.74M | – | 1551 |
|
|
2013
Q3 | $2.74M | Buy |
+41,373
| New | +$2.74M | 0.15% | 201 |
|