Criterion Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-775,752
| Closed | -$32.6M | – | 46 |
|
|
2017
Q4 | $32.6M | Sell |
775,752
-1,143,589
| -60% | -$48M | 1.96% | 23 |
|
|
2017
Q3 | $83.1M | Sell |
1,919,341
-200,586
| -9% | -$8.69M | 3.53% | 12 |
|
|
2017
Q2 | $63.6M | Sell |
2,119,927
-693,371
| -25% | -$20.8M | 3.07% | 16 |
|
|
2017
Q1 | $92.1M | Buy |
2,813,298
+334,210
| +13% | +$10.9M | 3.39% | 12 |
|
|
2016
Q4 | $94.5M | Buy |
2,479,088
+661,572
| +36% | +$25.2M | 3.85% | 13 |
|
|
2016
Q3 | $75.8M | Buy |
1,817,516
+735,863
| +68% | +$30.7M | 3.03% | 15 |
|
|
2016
Q2 | $32.8M | Sell |
1,081,653
-370,447
| -26% | -$11.2M | 1.57% | 19 |
|
|
2016
Q1 | $28.9M | Buy |
1,452,100
+383,300
| +36% | +$7.62M | 1.18% | 26 |
|
|
2015
Q4 | $30.8M | Buy |
+1,068,800
| New | +$30.8M | 0.97% | 28 |
|
|
2013
Q4 | – | Sell |
-217,450
| Closed | -$14.4M | – | 96 |
|
|
2013
Q3 | $14.4M | Buy |
217,450
+157,050
| +260% | +$10.4M | 0.51% | 43 |
|
|
2013
Q2 | $2.1M | Buy |
+60,400
| New | +$2.1M | 0.08% | 50 |
|