Diversified Trust’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,302
| Closed | -$205K | – | 1033 |
|
|
2024
Q4 | $205K | Buy |
+5,302
| New | +$205K | 0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-12,320
| Closed | -$583K | – | 946 |
|
|
2023
Q4 | $583K | Sell |
12,320
-4,168
| -25% | -$197K | 0.02% | 452 |
|
|
2023
Q3 | $686K | Buy |
16,488
+538
| +3% | +$22.4K | 0.03% | 353 |
|
|
2023
Q2 | $581K | Sell |
15,950
-2,862
| -15% | -$104K | 0.02% | 415 |
|
|
2023
Q1 | $578K | Buy |
18,812
+4,787
| +34% | +$147K | 0.02% | 418 |
|
|
2022
Q4 | $383K | Buy |
14,025
+1,818
| +15% | +$49.6K | 0.02% | 495 |
|
|
2022
Q3 | $414K | Sell |
12,207
-5,516
| -31% | -$187K | 0.02% | 455 |
|
|
2022
Q2 | $492K | Buy |
17,723
+2,502
| +16% | +$69.5K | 0.02% | 388 |
|
|
2022
Q1 | $519K | Buy |
15,221
+5,836
| +62% | +$199K | 0.02% | 435 |
|
|
2021
Q4 | $340K | Buy |
9,385
+2,545
| +37% | +$92.2K | 0.01% | 592 |
|
|
2021
Q3 | $255K | Buy |
+6,840
| New | +$255K | 0.01% | 648 |
|
|
2014
Q2 | $919K | Buy |
+11,982
| New | +$919K | 0.08% | 270 |
|
|
2013
Q4 | $1.29M | Sell |
18,632
-6,830
| -27% | -$471K | 0.13% | 159 |
|
|
2013
Q3 | $1.69M | Sell |
25,462
-7,125
| -22% | -$472K | 0.18% | 118 |
|
|
2013
Q2 | $1.13M | Buy |
+32,587
| New | +$1.13M | 0.13% | 153 |
|