Fortaleza Asset Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,990
| Closed | -$877K | – | 195 |
|
|
2016
Q4 | $877K | Buy |
22,990
+3,785
| +20% | +$144K | 1.86% | 7 |
|
|
2016
Q3 | $801K | Buy |
+19,205
| New | +$801K | 1.12% | 37 |
|
|
2014
Q4 | – | Sell |
-1,325
| Closed | -$90K | – | 234 |
|
|
2014
Q3 | $90K | Sell |
1,325
-12,510
| -90% | -$850K | 0.04% | 173 |
|
|
2014
Q2 | $1.06M | Buy |
+13,835
| New | +$1.06M | 0.49% | 86 |
|
|
2013
Q4 | – | Sell |
-11,867
| Closed | -$785K | – | 235 |
|
|
2013
Q3 | $785K | Buy |
+11,867
| New | +$785K | 0.41% | 93 |
|