CCPM
YELL
Cooper Creek Partners Management’s Yellow Corporation Common Stock YELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,253,199
| Closed | -$6.6M | – | 135 |
|
|
2022
Q2 | $6.6M | Buy |
2,253,199
+407,208
| +22% | +$1.19M | 0.79% | 40 |
|
|
2022
Q1 | $12.9M | Buy |
1,845,991
+183,371
| +11% | +$1.29M | 1.33% | 23 |
|
|
2021
Q4 | $20.9M | Sell |
1,662,620
-1,272,999
| -43% | -$16M | 2.42% | 9 |
|
|
2021
Q3 | $16.6M | Buy |
2,935,619
+2,473,011
| +535% | +$14M | 2.24% | 10 |
|
|
2021
Q2 | $3.01M | Buy |
+462,608
| New | +$3.01M | 0.77% | 52 |
|
|
2018
Q1 | – | Sell |
-143,226
| Closed | -$2.06M | – | 34 |
|
|
2017
Q4 | $2.06M | Buy |
+143,226
| New | +$2.06M | 1.33% | 21 |
|
|
2017
Q3 | – | Sell |
-316,212
| Closed | -$3.52M | – | 35 |
|
|
2017
Q2 | $3.52M | Buy |
+316,212
| New | +$3.52M | 2.12% | 19 |
|
|
2017
Q1 | – | Sell |
-261,895
| Closed | -$3.48M | – | 38 |
|
|
2016
Q4 | $3.48M | Buy |
+261,895
| New | +$3.48M | 2.38% | 20 |
|