Fred Alger Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,838
| Closed | -$1.91M | – | 594 |
|
|
2019
Q4 | $1.91M | Buy |
54,838
+54,402
| +12,478% | +$1.89M | 0.01% | 292 |
|
|
2019
Q3 | $15K | Hold |
436
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $15K | Hold |
436
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $15K | Sell |
436
-31,068
| -99% | -$1.07M | ﹤0.01% | 457 |
|
|
2018
Q4 | $1.1M | Sell |
31,504
-227,231
| -88% | -$7.95M | 0.01% | 312 |
|
|
2018
Q3 | $12.7M | Buy |
258,735
+72,308
| +39% | +$3.56M | 0.05% | 174 |
|
|
2018
Q2 | $7.3M | Buy |
186,427
+110,513
| +146% | +$4.33M | 0.03% | 195 |
|
|
2018
Q1 | $3.17M | Buy |
75,914
+75,639
| +27,505% | +$3.16M | 0.01% | 262 |
|
|
2017
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $12K | Sell |
275
-58,614
| -100% | -$2.56M | ﹤0.01% | 457 |
|
|
2017
Q2 | $1.77M | Buy |
58,889
+58,614
| +21,314% | +$1.76M | 0.01% | 295 |
|
|
2017
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $10K | Hold |
275
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $5K | Hold |
275
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-275
| Closed | -$15K | – | 730 |
|
|
2014
Q4 | $15K | Hold |
275
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $19K | Hold |
275
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $21K | Hold |
275
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $21K | Hold |
275
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $19K | Hold |
275
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $18K | Hold |
275
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 515 |
|