APG Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$249K | – | 751 |
|
|
2023
Q4 | $249K | Sell |
5,800
-119,700
| -95% | -$5.13M | ﹤0.01% | 695 |
|
|
2023
Q3 | $5.22M | Sell |
125,500
-8,100
| -6% | -$337K | 0.01% | 476 |
|
|
2023
Q2 | $4.46M | Buy |
133,600
+17,600
| +15% | +$587K | 0.01% | 479 |
|
|
2023
Q1 | $3.28M | Buy |
116,000
+2,300
| +2% | +$65K | 0.01% | 531 |
|
|
2022
Q4 | $3.11M | Buy |
+113,700
| New | +$3.11M | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-36,200
| Closed | -$962K | – | 914 |
|
|
2022
Q2 | $962K | Buy |
+36,200
| New | +$962K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-68,000
| Closed | -$2.19M | – | 1001 |
|
|
2021
Q3 | $2.19M | Sell |
68,000
-86,700
| -56% | -$2.79M | ﹤0.01% | 605 |
|
|
2021
Q2 | $5.21M | Hold |
154,700
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $5.13M | Sell |
154,700
-2,300
| -1% | -$76.3K | 0.01% | 559 |
|
|
2020
Q4 | $4.19M | Buy |
157,000
+10,000
| +7% | +$267K | 0.01% | 670 |
|
|
2020
Q3 | $2.52M | Buy |
+147,000
| New | +$2.52M | ﹤0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$1.13M | – | 840 |
|
|
2017
Q4 | $1.13M | Buy |
+32,300
| New | +$1.13M | ﹤0.01% | 778 |
|