Aquatic Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,900
| Closed | -$514K | – | 1598 |
|
2024
Q2 | $514K | Buy |
+13,900
| New | +$514K | 0.02% | 535 |
|
2024
Q1 | – | Sell |
-9,700
| Closed | -$459K | – | 1710 |
|
2023
Q4 | $459K | Buy |
9,700
+8,800
| +978% | +$416K | 0.01% | 659 |
|
2023
Q3 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 999 |
|
2023
Q1 | – | Sell |
-36,100
| Closed | -$987K | – | 1818 |
|
2022
Q4 | $987K | Buy |
+36,100
| New | +$987K | 0.07% | 323 |
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$53K | – | 1607 |
|
2022
Q2 | $53K | Buy |
1,900
+500
| +36% | +$13.9K | 0.02% | 641 |
|
2022
Q1 | $48K | Buy |
+1,400
| New | +$48K | 0.07% | 295 |
|