Dupont Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,116
| Closed | -$167K | – | 1234 |
|
|
2022
Q4 | $167K | Sell |
6,116
-9,429
| -61% | -$258K | 0.01% | 828 |
|
|
2022
Q3 | $527K | Sell |
15,545
-8,658
| -36% | -$294K | 0.03% | 592 |
|
|
2022
Q2 | $672K | Sell |
24,203
-11,507
| -32% | -$319K | 0.03% | 612 |
|
|
2022
Q1 | $1.22M | Sell |
35,710
-3,692
| -9% | -$126K | 0.05% | 409 |
|
|
2021
Q4 | $1.43M | Sell |
39,402
-17,566
| -31% | -$637K | 0.05% | 397 |
|
|
2021
Q3 | $2.12M | Buy |
56,968
+2,358
| +4% | +$87.8K | 0.07% | 301 |
|
|
2021
Q2 | $2.18M | Buy |
54,610
+4,605
| +9% | +$184K | 0.05% | 329 |
|
|
2021
Q1 | $1.95M | Sell |
50,005
-6,911
| -12% | -$270K | 0.05% | 357 |
|
|
2020
Q4 | $1.86M | Buy |
56,916
+7,875
| +16% | +$257K | 0.04% | 356 |
|
|
2020
Q3 | $985K | Sell |
49,041
-11,279
| -19% | -$227K | 0.02% | 519 |
|
|
2020
Q2 | $1.4M | Buy |
60,320
+22,889
| +61% | +$529K | 0.03% | 406 |
|
|
2020
Q1 | $675K | Sell |
37,431
-31,775
| -46% | -$573K | 0.02% | 572 |
|
|
2019
Q4 | $2.41M | Buy |
69,206
+13,252
| +24% | +$461K | 0.05% | 307 |
|
|
2019
Q3 | $1.94M | Buy |
55,954
+9,857
| +21% | +$342K | 0.04% | 343 |
|
|
2019
Q2 | $1.58M | Sell |
46,097
-18,129
| -28% | -$620K | 0.04% | 423 |
|
|
2019
Q1 | $2.22M | Buy |
64,226
+56,232
| +703% | +$1.94M | 0.05% | 343 |
|
|
2018
Q4 | $280K | Buy |
+7,994
| New | +$280K | 0.01% | 951 |
|