Fuller & Thaler Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41
| Closed | -$1.62K | – | 593 |
|
|
2024
Q1 | $1.62K | Sell |
41
-372,097
| -100% | -$14.7M | ﹤0.01% | 530 |
|
|
2023
Q4 | $17.6M | Buy |
372,138
+38,582
| +12% | +$1.83M | 0.09% | 217 |
|
|
2023
Q3 | $13.9M | Buy |
+333,556
| New | +$13.9M | 0.08% | 222 |
|
|
2022
Q4 | – | Sell |
-334,453
| Closed | -$11.3M | – | 542 |
|
|
2022
Q3 | $11.3M | Buy |
+334,453
| New | +$11.3M | 0.08% | 191 |
|
|
2018
Q1 | – | Sell |
-233,650
| Closed | -$9.8M | – | 835 |
|
|
2017
Q4 | $9.8M | Buy |
+233,650
| New | +$9.8M | 0.12% | 127 |
|
|
2017
Q1 | – | Sell |
-308,550
| Closed | -$11.8M | – | 759 |
|
|
2016
Q4 | $11.8M | Buy |
308,550
+94,600
| +44% | +$3.61M | 0.18% | 96 |
|
|
2016
Q3 | $8.92M | Buy |
+213,950
| New | +$8.92M | 0.15% | 105 |
|