Canada Pension Plan Investment Board’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$1.23M | – | 1634 |
|
|
2021
Q3 | $1.23M | Buy |
+33,000
| New | +$1.23M | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$1.15M | – | 1386 |
|
|
2021
Q1 | $1.15M | Sell |
29,500
-22,100
| -43% | -$862K | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.69M | Buy |
+51,600
| New | +$1.69M | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-95,944
| Closed | -$2.22M | – | 1382 |
|
|
2020
Q2 | $2.22M | Sell |
95,944
-77,600
| -45% | -$1.79M | ﹤0.01% | 704 |
|
|
2020
Q1 | $3.13M | Sell |
173,544
-83,933
| -33% | -$1.51M | 0.01% | 625 |
|
|
2019
Q4 | $8.97M | Sell |
257,477
-99,983
| -28% | -$3.48M | 0.02% | 477 |
|
|
2019
Q3 | $12.4M | Sell |
357,460
-27,936
| -7% | -$971K | 0.03% | 451 |
|
|
2019
Q2 | $13.2M | Buy |
385,396
+172,614
| +81% | +$5.9M | 0.03% | 474 |
|
|
2019
Q1 | $7.34M | Buy |
212,782
+104,682
| +97% | +$3.61M | 0.01% | 686 |
|
|
2018
Q4 | $3.78M | Sell |
108,100
-91,000
| -46% | -$3.18M | 0.01% | 844 |
|
|
2018
Q3 | $9.8M | Buy |
199,100
+87,900
| +79% | +$4.32M | 0.02% | 618 |
|
|
2018
Q2 | $4.36M | Buy |
111,200
+74,500
| +203% | +$2.92M | 0.01% | 826 |
|
|
2018
Q1 | $1.53M | Buy |
+36,700
| New | +$1.53M | ﹤0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$563K | – | 1229 |
|
|
2017
Q3 | $563K | Sell |
13,000
-112,200
| -90% | -$4.86M | ﹤0.01% | 984 |
|
|
2017
Q2 | $3.76M | Sell |
125,200
-121,600
| -49% | -$3.65M | 0.01% | 707 |
|
|
2017
Q1 | $8.08M | Buy |
246,800
+113,400
| +85% | +$3.71M | 0.02% | 500 |
|
|
2016
Q4 | $5.09M | Buy |
133,400
+21,800
| +20% | +$831K | 0.02% | 514 |
|
|
2016
Q3 | $4.65M | Buy |
111,600
+23,300
| +26% | +$972K | 0.02% | 542 |
|
|
2016
Q2 | $2.68M | Buy |
88,300
+64,400
| +269% | +$1.96M | 0.01% | 652 |
|
|
2016
Q1 | $475K | Buy |
+23,900
| New | +$475K | ﹤0.01% | 920 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$208K | – | 1306 |
|
|
2014
Q4 | $208K | Buy |
+3,800
| New | +$208K | ﹤0.01% | 1104 |
|