Boothbay Fund Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,406
| Closed | -$695K | – | 2230 |
|
|
2022
Q4 | $695K | Buy |
+25,406
| New | +$695K | 0.02% | 862 |
|
|
2022
Q2 | – | Sell |
-22,762
| Closed | -$776K | – | 2360 |
|
|
2022
Q1 | $776K | Buy |
22,762
+10,225
| +82% | +$349K | 0.02% | 846 |
|
|
2021
Q4 | $454K | Buy |
12,537
+2,279
| +22% | +$82.5K | 0.01% | 917 |
|
|
2021
Q3 | $382K | Buy |
10,258
+1,792
| +21% | +$66.7K | 0.01% | 1012 |
|
|
2021
Q2 | $338K | Sell |
8,466
-7,233
| -46% | -$289K | 0.01% | 1059 |
|
|
2021
Q1 | $612K | Sell |
15,699
-24,735
| -61% | -$964K | 0.02% | 678 |
|
|
2020
Q4 | $1.32M | Buy |
40,434
+20,140
| +99% | +$658K | 0.05% | 330 |
|
|
2020
Q3 | $408K | Sell |
20,294
-3,706
| -15% | -$74.5K | 0.02% | 610 |
|
|
2020
Q2 | $555K | Buy |
+24,000
| New | +$555K | 0.04% | 462 |
|
|
2018
Q4 | – | Sell |
-13,004
| Closed | -$640K | – | 836 |
|
|
2018
Q3 | $640K | Buy |
+13,004
| New | +$640K | 0.06% | 212 |
|
|
2017
Q3 | – | Sell |
-10,288
| Closed | -$309K | – | 719 |
|
|
2017
Q2 | $309K | Sell |
10,288
-109,677
| -91% | -$3.29M | 0.06% | 329 |
|
|
2017
Q1 | $3.93M | Buy |
119,965
+77,914
| +185% | +$2.55M | 0.73% | 16 |
|
|
2016
Q4 | $1.6K | Buy |
42,051
+7,322
| +21% | +$279 | 0.37% | 25 |
|
|
2016
Q3 | $1.45M | Sell |
34,729
-15,332
| -31% | -$639K | 0.31% | 31 |
|
|
2016
Q2 | $1.52M | Sell |
50,061
-14,150
| -22% | -$430K | 0.59% | 17 |
|
|
2016
Q1 | $1.28M | Buy |
64,211
+16,496
| +35% | +$328K | 0.95% | 7 |
|
|
2015
Q4 | $1.37M | Buy |
47,715
+3,199
| +7% | +$92.1K | 0.61% | 8 |
|
|
2015
Q3 | $964K | Buy |
44,516
+32,967
| +285% | +$714K | 0.46% | 9 |
|
|
2015
Q2 | $497K | Buy |
+11,549
| New | +$497K | 0.2% | 59 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 312 |
|