Caption Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1.25M | – | 927 |
|
|
2023
Q3 | $1.25M | Buy |
30,000
+15,000
| +100% | +$624K | 0.02% | 129 |
|
|
2023
Q2 | $546K | Buy |
+15,000
| New | +$546K | 0.01% | 183 |
|
|
2022
Q2 | – | Sell |
-6,841
| Closed | -$234K | – | 959 |
|
|
2022
Q1 | $234K | Buy |
+6,841
| New | +$234K | ﹤0.01% | 385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 998 |
|
|
2018
Q3 | – | Sell |
-46,100
| Closed | -$1.81M | – | 398 |
|
|
2018
Q2 | $1.81M | Buy |
+46,100
| New | +$1.81M | 0.14% | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 142 |
|