CastleKnight Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,460
| Closed | -$535K | – | 376 |
|
|
2025
Q1 | $535K | Sell |
14,460
-48,365
| -77% | -$1.79M | 0.02% | 220 |
|
|
2024
Q4 | $2.43M | Hold |
62,825
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $2.2M | Hold |
62,825
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $2.32M | Sell |
62,825
-6,100
| -9% | -$225K | 0.12% | 93 |
|
|
2024
Q1 | $2.72M | Hold |
68,925
| – | – | 0.16% | 71 |
|
|
2023
Q4 | $3.26M | Buy |
68,925
+38,525
| +127% | +$1.82M | 0.17% | 55 |
|
|
2023
Q3 | $1.26M | Hold |
30,400
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $1.11M | Buy |
30,400
+19,400
| +176% | +$706K | 0.12% | 105 |
|
|
2023
Q1 | $338K | Buy |
+11,000
| New | +$338K | 0.03% | 187 |
|