Cove Street Capital’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-438,464
| Closed | -$10.1M | – | 80 |
|
|
2020
Q2 | $10.1M | Sell |
438,464
-5,200
| -1% | -$120K | 2.01% | 20 |
|
|
2020
Q1 | $8M | Sell |
443,664
-18,400
| -4% | -$332K | 1.64% | 22 |
|
|
2019
Q4 | $16.1M | Sell |
462,064
-2,100
| -0.5% | -$73.1K | 2.13% | 17 |
|
|
2019
Q3 | $16.1M | Sell |
464,164
-31,100
| -6% | -$1.08M | 2.26% | 15 |
|
|
2019
Q2 | $16.9M | Buy |
495,264
+79,164
| +19% | +$2.71M | 2.18% | 17 |
|
|
2019
Q1 | $14.4M | Sell |
416,100
-118,100
| -22% | -$4.07M | 1.76% | 23 |
|
|
2018
Q4 | $18.7M | Buy |
+534,200
| New | +$18.7M | 2.42% | 13 |
|