Adalta Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,556
| Closed | -$439K | – | 77 |
|
2018
Q4 | $439K | Sell |
12,556
-5,975
| -32% | -$209K | 0.41% | 49 |
|
2018
Q3 | $912K | Buy |
18,531
+2,990
| +19% | +$147K | 0.65% | 40 |
|
2018
Q2 | $609K | Buy |
15,541
+335
| +2% | +$13.1K | 0.43% | 48 |
|
2018
Q1 | $635K | Sell |
15,206
-200
| -1% | -$8.35K | 0.48% | 44 |
|
2017
Q4 | $646K | Sell |
15,406
-214
| -1% | -$8.97K | 0.49% | 45 |
|
2017
Q3 | $676K | Sell |
15,620
-1,330
| -8% | -$57.6K | 0.55% | 43 |
|
2017
Q2 | $509K | Sell |
16,950
-1,850
| -10% | -$55.6K | 0.41% | 52 |
|
2017
Q1 | $615K | Buy |
+18,800
| New | +$615K | 0.52% | 47 |
|