Columbus Circle Investors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2016
Q3 | – | Sell |
-22,110
| Closed | -$671K | – | 303 |
|
|
2016
Q2 | $671K | Buy |
+22,110
| New | +$671K | 0.01% | 240 |
|
|
2015
Q1 | – | Sell |
-808,901
| Closed | -$44.3M | – | 329 |
|
|
2014
Q4 | $44.3M | Sell |
808,901
-451,717
| -36% | -$24.7M | 0.31% | 78 |
|
|
2014
Q3 | $86M | Sell |
1,260,618
-81,839
| -6% | -$5.59M | 0.62% | 52 |
|
|
2014
Q2 | $103M | Sell |
1,342,457
-820,045
| -38% | -$62.9M | 0.7% | 45 |
|
|
2014
Q1 | $166M | Buy |
2,162,502
+134,645
| +7% | +$10.4M | 1.11% | 27 |
|
|
2013
Q4 | $140M | Buy |
2,027,857
+1,080,547
| +114% | +$74.5M | 0.96% | 32 |
|
|
2013
Q3 | $62.7M | Buy |
+947,310
| New | +$62.7M | 0.44% | 70 |
|