Boston Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354,438
| Closed | -$12.2M | – | 771 |
|
|
2022
Q3 | $12.2M | Sell |
354,438
-487,325
| -58% | -$16.8M | 0.02% | 337 |
|
|
2022
Q2 | $23.8M | Sell |
841,763
-291,853
| -26% | -$8.26M | 0.03% | 292 |
|
|
2022
Q1 | $38.7M | Sell |
1,133,616
-2,482,422
| -69% | -$84.7M | 0.05% | 258 |
|
|
2021
Q4 | $131M | Sell |
3,616,038
-29,171
| -0.8% | -$1.06M | 0.16% | 186 |
|
|
2021
Q3 | $136M | Buy |
3,645,209
+60,568
| +2% | +$2.26M | 0.17% | 186 |
|
|
2021
Q2 | $143M | Buy |
3,584,641
+42,433
| +1% | +$1.69M | 0.18% | 172 |
|
|
2021
Q1 | $138M | Sell |
3,542,208
-410,479
| -10% | -$16M | 0.19% | 172 |
|
|
2020
Q4 | $129M | Buy |
3,952,687
+393,953
| +11% | +$12.9M | 0.2% | 163 |
|
|
2020
Q3 | $71.5M | Buy |
3,558,734
+12,524
| +0.4% | +$252K | 0.13% | 190 |
|
|
2020
Q2 | $82M | Buy |
3,546,210
+743,668
| +27% | +$17.2M | 0.15% | 180 |
|
|
2020
Q1 | $50.4M | Buy |
2,802,542
+46,511
| +2% | +$837K | 0.1% | 210 |
|
|
2019
Q4 | $96M | Buy |
+2,756,031
| New | +$96M | 0.13% | 190 |
|
|
2017
Q4 | – | Sell |
-93,881
| Closed | -$4.07M | – | 784 |
|
|
2017
Q3 | $4.07M | Hold |
93,881
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $2.82M | Buy |
+93,881
| New | +$2.82M | ﹤0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-67,338
| Closed | -$1.94M | – | 750 |
|
|
2015
Q4 | $1.94M | Buy |
+67,338
| New | +$1.94M | ﹤0.01% | 622 |
|