Chicago Equity Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,005
| Closed | -$453K | – | 883 |
|
|
2019
Q4 | $453K | Sell |
13,005
-11,160
| -46% | -$389K | 0.03% | 661 |
|
|
2019
Q3 | $840K | Buy |
+24,165
| New | +$840K | 0.04% | 546 |
|
|
2019
Q2 | – | Sell |
-8,260
| Closed | -$285K | – | 985 |
|
|
2019
Q1 | $285K | Buy |
+8,260
| New | +$285K | 0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-72,635
| Closed | -$3.05M | – | 823 |
|
|
2017
Q4 | $3.05M | Buy |
72,635
+31,550
| +77% | +$1.32M | 0.09% | 284 |
|
|
2017
Q3 | $1.78M | Buy |
+41,085
| New | +$1.78M | 0.06% | 400 |
|
|
2017
Q1 | – | Sell |
-75,900
| Closed | -$2.89M | – | 798 |
|
|
2016
Q4 | $2.89M | Buy |
75,900
+59,110
| +352% | +$2.25M | 0.08% | 265 |
|
|
2016
Q3 | $700K | Buy |
+16,790
| New | +$700K | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-4,875
| Closed | -$267K | – | 502 |
|
|
2014
Q4 | $267K | Sell |
4,875
-320
| -6% | -$17.5K | 0.01% | 356 |
|
|
2014
Q3 | $354K | Buy |
+5,195
| New | +$354K | 0.01% | 358 |
|