Assenagon Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,620
| Closed | -$56.1K | – | 1468 |
|
|
2023
Q1 | $56.1K | Sell |
27,620
-62,434
| -69% | -$127K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $226K | Sell |
90,054
-179,103
| -67% | -$449K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $1.37M | Buy |
269,157
+97,921
| +57% | +$497K | 0.01% | 829 |
|
|
2022
Q2 | $502K | Sell |
171,236
-113,522
| -40% | -$333K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $2M | Buy |
284,758
+71,468
| +34% | +$501K | 0.01% | 815 |
|
|
2021
Q4 | $2.69M | Buy |
+213,290
| New | +$2.69M | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-62,608
| Closed | -$550K | – | 1447 |
|
|
2021
Q1 | $550K | Buy |
62,608
+28,849
| +85% | +$253K | ﹤0.01% | 978 |
|
|
2020
Q4 | $150K | Buy |
+33,759
| New | +$150K | ﹤0.01% | 916 |
|