BCM
Bluefin Capital Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$17K | – | 311 |
|
|
2018
Q4 | $17K | Sell |
500
-23,500
| -98% | -$799K | ﹤0.01% | 223 |
|
|
2018
Q3 | $1.18M | Buy |
+24,000
| New | +$1.18M | 0.11% | 120 |
|
|
2018
Q1 | – | Sell |
-67,674
| Closed | -$2.84M | – | 412 |
|
|
2017
Q4 | $2.84M | Buy |
+67,674
| New | +$2.84M | 0.17% | 62 |
|
|
2017
Q3 | – | Sell |
-74,825
| Closed | -$2.25M | – | 412 |
|
|
2017
Q2 | $2.25M | Buy |
+74,825
| New | +$2.25M | 0.24% | 76 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2016
Q2 | – | Sell |
-81,130
| Closed | -$1.61M | – | 369 |
|
|
2016
Q1 | $1.61M | Sell |
81,130
-122,410
| -60% | -$2.43M | 0.16% | 67 |
|
|
2015
Q4 | $5.86M | Buy |
203,540
+1,390
| +0.7% | +$40K | 0.47% | 48 |
|
|
2015
Q3 | $4.38M | Buy |
202,150
+106,812
| +112% | +$2.31M | 0.27% | 65 |
|
|
2015
Q2 | $4.1M | Buy |
95,338
+71,421
| +299% | +$3.07M | 0.25% | 77 |
|
|
2015
Q1 | $1.13M | Buy |
23,917
+10,703
| +81% | +$507K | 0.1% | 138 |
|
|
2014
Q4 | $723K | Buy |
13,214
+9,816
| +289% | +$537K | 0.04% | 228 |
|
|
2014
Q3 | $232K | Buy |
+3,398
| New | +$232K | 0.01% | 399 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2013
Q3 | – | Sell |
-9,463
| Closed | -$300K | – | 477 |
|
|
2013
Q2 | $300K | Buy |
+9,463
| New | +$300K | 0.03% | 324 |
|