EastBay Asset Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Sell |
-668,225
| Closed | -$23.1M | – | 6 |
|
|
2019
Q1 | $23.1M | Sell |
668,225
-1,143,191
| -63% | -$39.4M | 13.53% | 2 |
|
|
2018
Q4 | $63.4M | Buy |
1,811,416
+374,655
| +26% | +$13.1M | 19.58% | 1 |
|
|
2018
Q3 | $70.7M | Sell |
1,436,761
-1,498,098
| -51% | -$73.7M | 11.05% | 2 |
|
|
2018
Q2 | $115M | Buy |
2,934,859
+69,627
| +2% | +$2.73M | 12.33% | 2 |
|
|
2018
Q1 | $120M | Buy |
2,865,232
+70,738
| +3% | +$2.95M | 14.22% | 3 |
|
|
2017
Q4 | $117M | Buy |
2,794,494
+315,834
| +13% | +$13.3M | 11.19% | 2 |
|
|
2017
Q3 | $107M | Sell |
2,478,660
-1,673,353
| -40% | -$72.5M | 8.67% | 2 |
|
|
2017
Q2 | $125M | Buy |
4,152,013
+1,527,730
| +58% | +$45.9M | 11.64% | 1 |
|
|
2017
Q1 | $85.9M | Buy |
2,624,283
+176,594
| +7% | +$5.78M | 9.85% | 2 |
|
|
2016
Q4 | $93.3M | Buy |
2,447,689
+611,127
| +33% | +$23.3M | 13.27% | 2 |
|
|
2016
Q3 | $76.6M | Sell |
1,836,562
-572,960
| -24% | -$23.9M | 11.72% | 2 |
|
|
2016
Q2 | $73.2M | Buy |
2,409,522
+69,062
| +3% | +$2.1M | 18.07% | 2 |
|
|
2016
Q1 | $46.5M | Buy |
2,340,460
+653,117
| +39% | +$13M | 15.87% | 2 |
|
|
2015
Q4 | $48.6M | Buy |
+1,687,343
| New | +$48.6M | 14.02% | 2 |
|