First Quadrant’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,848
| Closed | -$429K | – | 530 |
|
|
2021
Q4 | $429K | Buy |
11,848
+2,854
| +32% | +$103K | 0.05% | 262 |
|
|
2021
Q3 | $335K | Buy |
8,994
+7,475
| +492% | +$278K | 0.04% | 284 |
|
|
2021
Q2 | $61K | Hold |
1,519
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $59K | Buy |
1,519
+307
| +25% | +$11.9K | 0.01% | 454 |
|
|
2020
Q4 | $40K | Buy |
+1,212
| New | +$40K | ﹤0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$88K | – | 726 |
|
|
2020
Q2 | $88K | Buy |
+3,825
| New | +$88K | 0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-42,794
| Closed | -$1.49M | – | 622 |
|
|
2019
Q3 | $1.49M | Buy |
42,794
+38,886
| +995% | +$1.35M | 0.14% | 161 |
|
|
2019
Q2 | $134K | Sell |
3,908
-6,013
| -61% | -$206K | 0.01% | 562 |
|
|
2019
Q1 | $342K | Sell |
9,921
-3,312
| -25% | -$114K | 0.03% | 416 |
|
|
2018
Q4 | $463K | Buy |
13,233
+11,505
| +666% | +$403K | 0.04% | 369 |
|
|
2018
Q3 | $85K | Buy |
+1,728
| New | +$85K | ﹤0.01% | 734 |
|