Algert Global’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187,537
| Closed | -$7.26M | – | 1346 |
|
|
2024
Q4 | $7.26M | Sell |
187,537
-16,540
| -8% | -$640K | 0.17% | 186 |
|
|
2024
Q3 | $7.16M | Buy |
204,077
+14,213
| +7% | +$499K | 0.19% | 145 |
|
|
2024
Q2 | $7.02M | Buy |
189,864
+18,786
| +11% | +$694K | 0.23% | 110 |
|
|
2024
Q1 | $6.74M | Buy |
171,078
+3,740
| +2% | +$147K | 0.26% | 87 |
|
|
2023
Q4 | $7.92M | Buy |
167,338
+49,807
| +42% | +$2.36M | 0.32% | 57 |
|
|
2023
Q3 | $4.89M | Buy |
117,531
+49,578
| +73% | +$2.06M | 0.23% | 118 |
|
|
2023
Q2 | $2.47M | Hold |
67,953
| – | – | 0.11% | 329 |
|
|
2023
Q1 | $2.09M | Buy |
67,953
+4,603
| +7% | +$141K | 0.1% | 331 |
|
|
2022
Q4 | $1.73M | Buy |
63,350
+17,847
| +39% | +$488K | 0.1% | 343 |
|
|
2022
Q3 | $1.54M | Buy |
45,503
+23,732
| +109% | +$805K | 0.09% | 364 |
|
|
2022
Q2 | $605K | Sell |
21,771
-26,780
| -55% | -$744K | 0.05% | 691 |
|
|
2022
Q1 | $1.66M | Buy |
48,551
+27,691
| +133% | +$944K | 0.11% | 307 |
|
|
2021
Q4 | $756K | Buy |
20,860
+9,100
| +77% | +$330K | 0.09% | 368 |
|
|
2021
Q3 | $438K | Buy |
+11,760
| New | +$438K | 0.06% | 592 |
|
|
2020
Q3 | – | Sell |
-17,839
| Closed | -$413K | – | 496 |
|
|
2020
Q2 | $413K | Sell |
17,839
-200
| -1% | -$4.63K | 0.14% | 218 |
|
|
2020
Q1 | $325K | Buy |
+18,039
| New | +$325K | 0.14% | 236 |
|
|
2019
Q4 | – | Sell |
-26,866
| Closed | -$934K | – | 446 |
|
|
2019
Q3 | $934K | Buy |
26,866
+8,614
| +47% | +$299K | 0.35% | 101 |
|
|
2019
Q2 | $624K | Buy |
18,252
+6,845
| +60% | +$234K | 0.23% | 147 |
|
|
2019
Q1 | $394K | Buy |
+11,407
| New | +$394K | 0.23% | 154 |
|
|
2016
Q4 | – | Sell |
-12,049
| Closed | -$502K | – | 410 |
|
|
2016
Q3 | $502K | Buy |
+12,049
| New | +$502K | 0.15% | 241 |
|