Capital Impact Advisors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,869
| Closed | -$882K | – | 50 |
|
|
2024
Q2 | $882K | Buy |
23,869
+7,167
| +43% | +$265K | 2.48% | 7 |
|
|
2024
Q1 | $658K | Hold |
16,702
| – | – | 0.86% | 50 |
|
|
2023
Q4 | $791K | Hold |
16,702
| – | – | 1.04% | 48 |
|
|
2023
Q3 | $695K | Buy |
16,702
+2,425
| +17% | +$101K | 1.16% | 35 |
|
|
2023
Q2 | $520K | Buy |
14,277
+814
| +6% | +$29.6K | 0.57% | 81 |
|
|
2023
Q1 | $413K | Hold |
13,463
| – | – | 0.51% | 90 |
|
|
2022
Q4 | $368K | Sell |
13,463
-13,464
| -50% | -$368K | 0.36% | 121 |
|
|
2022
Q3 | $791K | Buy |
26,927
+866
| +3% | +$25.4K | 0.79% | 28 |
|
|
2022
Q2 | $724K | Sell |
26,061
-2,994
| -10% | -$83.2K | 0.67% | 40 |
|
|
2022
Q1 | $991K | Buy |
+29,055
| New | +$991K | 0.72% | 39 |
|
|
2020
Q3 | – | Sell |
-106,551
| Closed | -$2.47M | – | 133 |
|
|
2020
Q2 | $2.47M | Buy |
+106,551
| New | +$2.47M | 0.82% | 54 |
|
|
2020
Q1 | – | Sell |
-69,668
| Closed | -$2.43M | – | 126 |
|
|
2019
Q4 | $2.43M | Buy |
69,668
+3,797
| +6% | +$132K | 0.85% | 33 |
|
|
2019
Q3 | $2.27M | Hold |
65,871
| – | – | 0.86% | 31 |
|
|
2019
Q2 | $2.24M | Buy |
+65,871
| New | +$2.24M | 0.82% | 36 |
|