CIM Investment Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,679
| Closed | -$352K | – | 294 |
|
|
2023
Q2 | $352K | Hold |
9,679
| – | – | 0.12% | 166 |
|
|
2023
Q1 | $297K | Buy |
9,679
+333
| +4% | +$10.2K | 0.11% | 191 |
|
|
2022
Q4 | $256K | Hold |
9,346
| – | – | 0.1% | 189 |
|
|
2022
Q3 | $317K | Hold |
9,346
| – | – | 0.14% | 148 |
|
|
2022
Q2 | $260K | Hold |
9,346
| – | – | 0.11% | 181 |
|
|
2022
Q1 | $319K | Sell |
9,346
-1,085
| -10% | -$37K | 0.11% | 177 |
|
|
2021
Q4 | $378K | Hold |
10,431
| – | – | 0.11% | 182 |
|
|
2021
Q3 | $388K | Hold |
10,431
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $417K | Hold |
10,431
| – | – | 0.13% | 159 |
|
|
2021
Q1 | $407K | Sell |
10,431
-622
| -6% | -$24.3K | 0.13% | 162 |
|
|
2020
Q4 | $361K | Hold |
11,053
| – | – | 0.12% | 179 |
|
|
2020
Q3 | $222K | Buy |
11,053
+160
| +1% | +$3.21K | 0.08% | 225 |
|
|
2020
Q2 | $252K | Buy |
+10,893
| New | +$252K | 0.1% | 196 |
|
|
2020
Q1 | – | Sell |
-9,041
| Closed | -$315K | – | 243 |
|
|
2019
Q4 | $315K | Sell |
9,041
-7,070
| -44% | -$246K | 0.12% | 152 |
|
|
2019
Q3 | $560K | Buy |
16,111
+6,462
| +67% | +$225K | 0.21% | 109 |
|
|
2019
Q2 | $330K | Sell |
9,649
-200
| -2% | -$6.84K | 0.12% | 215 |
|
|
2019
Q1 | $340K | Sell |
9,849
-84
| -0.8% | -$2.9K | 0.13% | 211 |
|
|
2018
Q4 | $348K | Hold |
9,933
| – | – | 0.15% | 170 |
|
|
2018
Q3 | $489K | Buy |
+9,933
| New | +$489K | 0.17% | 161 |
|