Graham Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,632
| Closed | -$208K | – | 1353 |
|
|
2024
Q2 | $208K | Buy |
+5,632
| New | +$208K | ﹤0.01% | 826 |
|
|
2024
Q1 | – | Sell |
-77,351
| Closed | -$3.66M | – | 1319 |
|
|
2023
Q4 | $3.66M | Buy |
77,351
+34,320
| +80% | +$1.62M | 0.08% | 112 |
|
|
2023
Q3 | $1.79M | Buy |
43,031
+23,539
| +121% | +$979K | 0.04% | 219 |
|
|
2023
Q2 | $710K | Buy |
+19,492
| New | +$710K | 0.02% | 450 |
|
|
2022
Q2 | – | Sell |
-25,503
| Closed | -$869K | – | 1273 |
|
|
2022
Q1 | $869K | Buy |
+25,503
| New | +$869K | 0.03% | 351 |
|