ClearBridge Investments’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-761,538
| Closed | -$13.7M | – | 1068 |
|
|
2020
Q1 | $13.7M | Sell |
761,538
-278,180
| -27% | -$5.02M | 0.01% | 425 |
|
|
2019
Q4 | $36.2M | Sell |
1,039,718
-227,880
| -18% | -$7.92M | 0.03% | 358 |
|
|
2019
Q3 | $44M | Buy |
1,267,598
+5,690
| +0.5% | +$198K | 0.04% | 333 |
|
|
2019
Q2 | $43.1M | Buy |
1,261,908
+38,828
| +3% | +$1.33M | 0.04% | 339 |
|
|
2019
Q1 | $42.2M | Buy |
1,223,080
+61,232
| +5% | +$2.11M | 0.04% | 340 |
|
|
2018
Q4 | $40.7M | Buy |
1,161,848
+238,548
| +26% | +$8.35M | 0.04% | 327 |
|
|
2018
Q3 | $45.4M | Buy |
923,300
+273,918
| +42% | +$13.5M | 0.04% | 338 |
|
|
2018
Q2 | $25.4M | Buy |
649,382
+150,674
| +30% | +$5.9M | 0.02% | 395 |
|
|
2018
Q1 | $20.8M | Buy |
498,708
+176,484
| +55% | +$7.37M | 0.02% | 402 |
|
|
2017
Q4 | $13.5M | Buy |
322,224
+322,043
| +177,924% | +$13.5M | 0.01% | 449 |
|
|
2017
Q3 | $8K | Hold |
181
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $5K | Sell |
181
-1
| -0.5% | -$28 | ﹤0.01% | 1139 |
|
|
2017
Q1 | $6K | Buy |
182
+27
| +17% | +$890 | ﹤0.01% | 1091 |
|
|
2016
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $6K | Sell |
155
-111
| -42% | -$4.3K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $8K | Buy |
266
+12
| +5% | +$361 | ﹤0.01% | 1000 |
|
|
2016
Q1 | $5K | Buy |
254
+71
| +39% | +$1.4K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $4K | Buy |
183
+99
| +118% | +$2.16K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1131 |
|