FRM
Fox Run Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
+14,820
| New | +$508K | 0.08% | 462 |
|
|
2024
Q1 | – | Sell |
-4,494
| Closed | -$213K | – | 1107 |
|
|
2023
Q4 | $213K | Sell |
4,494
-4,124
| -48% | -$195K | 0.05% | 616 |
|
|
2023
Q3 | $358K | Buy |
+8,618
| New | +$358K | 0.11% | 376 |
|
|
2023
Q1 | – | Sell |
-25,393
| Closed | -$694K | – | 966 |
|
|
2022
Q4 | $694K | Buy |
+25,393
| New | +$694K | 0.28% | 73 |
|
|
2019
Q4 | – | Sell |
-9,584
| Closed | -$333K | – | 552 |
|
|
2019
Q3 | $333K | Buy |
+9,584
| New | +$333K | 0.3% | 122 |
|
|
2019
Q2 | – | Sell |
-14,036
| Closed | -$484K | – | 654 |
|
|
2019
Q1 | $484K | Buy |
+14,036
| New | +$484K | 0.27% | 115 |
|
|
2018
Q1 | – | Sell |
-7,663
| Closed | -$322K | – | 958 |
|
|
2017
Q4 | $322K | Sell |
7,663
-2,837
| -27% | -$119K | 0.09% | 439 |
|
|
2017
Q3 | $455K | Buy |
+10,500
| New | +$455K | 0.13% | 330 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$216K | – | 718 |
|
|
2016
Q2 | $216K | Sell |
7,100
-3,300
| -32% | -$100K | 0.1% | 417 |
|
|
2016
Q1 | $207K | Buy |
+10,400
| New | +$207K | 0.14% | 334 |
|