Castleark Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,110
| Closed | -$6.3M | – | 316 |
|
|
2023
Q4 | $6.3M | Sell |
133,110
-150
| -0.1% | -$7.1K | 0.28% | 79 |
|
|
2023
Q3 | $5.54M | Buy |
+133,260
| New | +$5.54M | 0.28% | 75 |
|
|
2017
Q1 | – | Sell |
-314,155
| Closed | -$12M | – | 413 |
|
|
2016
Q4 | $12M | Buy |
314,155
+88,135
| +39% | +$3.36M | 0.38% | 73 |
|
|
2016
Q3 | $9.43M | Buy |
+226,020
| New | +$9.43M | 0.29% | 108 |
|
|
2013
Q3 | – | Sell |
-93,575
| Closed | -$3.25M | – | 409 |
|
|
2013
Q2 | $3.25M | Buy |
+93,575
| New | +$3.25M | 0.11% | 152 |
|