Great Lakes Advisors’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 |
-308,459
| Closed | -$11.4M | – | 907 |
|
|
2024
Q2 | $11.4M | Buy |
308,459
+86,836
| +39% | +$3.21M | 0.1% | 186 |
|
|
2024
Q1 | $8.73M | Buy |
221,623
+1,524
| +0.7% | +$60K | 0.07% | 229 |
|
|
2023
Q4 | $10.4M | Sell |
220,099
-3,011
| -1% | -$143K | 0.1% | 193 |
|
|
2023
Q3 | $9.28M | Sell |
223,110
-2,676
| -1% | -$111K | 0.08% | 208 |
|
|
2023
Q2 | $8.22M | Buy |
225,786
+19,487
| +9% | +$710K | 0.08% | 231 |
|
|
2023
Q1 | $6.33M | Sell |
206,299
-11,313
| -5% | -$347K | 0.06% | 312 |
|
|
2022
Q4 | $5.95M | Sell |
217,612
-3,710
| -2% | -$101K | 0.34% | 92 |
|
|
2022
Q3 | $7.51M | Buy |
221,322
+1,030
| +0.5% | +$34.9K | 0.16% | 161 |
|
|
2022
Q2 | $6.12M | Sell |
220,292
-5,618
| -2% | -$156K | 0.12% | 200 |
|
|
2022
Q1 | $7.71M | Buy |
+225,910
| New | +$7.71M | 0.13% | 190 |
|
|
2020
Q2 | – | Sell |
-118,718
| Closed | -$2.14M | – | 615 |
|
|
2020
Q1 | $2.14M | Sell |
118,718
-182,289
| -61% | -$3.29M | 0.06% | 293 |
|
|
2019
Q4 | $10.5M | Buy |
+301,007
| New | +$10.5M | 0.23% | 119 |
|