Greenhouse Funds’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-123,948
| Closed | -$4.86M | – | 36 |
|
2018
Q2 | $4.86M | Sell |
123,948
-276,643
| -69% | -$10.8M | 1.27% | 27 |
|
2018
Q1 | $16.7M | Sell |
400,591
-74,502
| -16% | -$3.11M | 4.42% | 7 |
|
2017
Q4 | $19.9M | Buy |
475,093
+60,883
| +15% | +$2.55M | 5.63% | 5 |
|
2017
Q3 | $17.9M | Buy |
414,210
+45,249
| +12% | +$1.96M | 4.95% | 6 |
|
2017
Q2 | $11.1M | Buy |
368,961
+33,000
| +10% | +$991K | 4.13% | 6 |
|
2017
Q1 | $11M | Buy |
335,961
+67,461
| +25% | +$2.21M | 4.61% | 8 |
|
2016
Q4 | $10.2M | Buy |
+268,500
| New | +$10.2M | 4.74% | 9 |
|