Alyeska Investment Group’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,579
| Closed | -$14.5M | – | 509 |
|
|
2017
Q3 | $14.5M | Sell |
335,579
-941,727
| -74% | -$40.8M | 0.11% | 200 |
|
|
2017
Q2 | $38.3M | Buy |
1,277,306
+781,789
| +158% | +$23.5M | 0.32% | 111 |
|
|
2017
Q1 | $16.2M | Buy |
+495,517
| New | +$16.2M | 0.13% | 211 |
|
|
2015
Q4 | – | Sell |
-190,089
| Closed | -$4.12M | – | 458 |
|
|
2015
Q3 | $4.12M | Buy |
190,089
+15,089
| +9% | +$327K | 0.05% | 264 |
|
|
2015
Q2 | $7.53M | Buy |
+175,000
| New | +$7.53M | 0.09% | 226 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 238 |
|