Guggenheim Capital’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,077
| Closed | -$459K | – | 1936 |
|
|
2024
Q3 | $459K | Sell |
13,077
-28,484
| -69% | -$999K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.54M | Buy |
41,561
+32,321
| +350% | +$1.19M | 0.01% | 910 |
|
|
2024
Q1 | $364K | Sell |
9,240
-20,000
| -68% | -$788K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.38M | Buy |
29,240
+4,837
| +20% | +$229K | 0.01% | 998 |
|
|
2023
Q3 | $1.01M | Buy |
24,403
+670
| +3% | +$27.9K | 0.01% | 1103 |
|
|
2023
Q2 | $864K | Buy |
+23,733
| New | +$864K | 0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-26,071
| Closed | -$889K | – | 2146 |
|
|
2022
Q1 | $889K | Buy |
26,071
+13,981
| +116% | +$477K | 0.01% | 1418 |
|
|
2021
Q4 | $438K | Sell |
12,090
-8,142
| -40% | -$295K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $753K | Buy |
20,232
+10,282
| +103% | +$383K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $398K | Buy |
+9,950
| New | +$398K | ﹤0.01% | 1913 |
|
|
2020
Q4 | – | Sell |
-20,298
| Closed | -$408K | – | 2122 |
|
|
2020
Q3 | $408K | Buy |
20,298
+23
| +0.1% | +$462 | ﹤0.01% | 1515 |
|
|
2020
Q2 | $469K | Sell |
20,275
-12,843
| -39% | -$297K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $597K | Sell |
33,118
-3,946
| -11% | -$71.1K | 0.01% | 1309 |
|
|
2019
Q4 | $1.29M | Buy |
37,064
+8,009
| +28% | +$279K | 0.01% | 1231 |
|
|
2019
Q3 | $1.01M | Sell |
29,055
-1,478
| -5% | -$51.4K | 0.01% | 1328 |
|
|
2019
Q2 | $1.04M | Sell |
30,533
-4,037
| -12% | -$138K | 0.01% | 1343 |
|
|
2019
Q1 | $1.19M | Sell |
34,570
-1,221
| -3% | -$42.1K | 0.01% | 1299 |
|
|
2018
Q4 | $1.25M | Buy |
35,791
+14,429
| +68% | +$505K | 0.01% | 1272 |
|
|
2018
Q3 | $1.05M | Sell |
21,362
-4,930
| -19% | -$243K | 0.01% | 1591 |
|
|
2018
Q2 | $1.03M | Buy |
26,292
+6,142
| +30% | +$241K | 0.01% | 1593 |
|
|
2018
Q1 | $842K | Buy |
20,150
+805
| +4% | +$33.6K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $813K | Buy |
19,345
+78
| +0.4% | +$3.28K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $833K | Buy |
19,267
+3,313
| +21% | +$143K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $479K | Buy |
15,954
+4,874
| +44% | +$146K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $363K | Buy |
11,080
+450
| +4% | +$14.7K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $405K | Sell |
10,630
-10,957
| -51% | -$417K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $900K | Buy |
+21,587
| New | +$900K | ﹤0.01% | 2133 |
|
|
2016
Q2 | – | Sell |
-11,434
| Closed | -$227K | – | 2940 |
|
|
2016
Q1 | $227K | Sell |
11,434
-17,377
| -60% | -$345K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $829K | Buy |
28,811
+3,739
| +15% | +$108K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $543K | Sell |
25,072
-6,004
| -19% | -$130K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $1.34M | Buy |
31,076
+6,312
| +25% | +$272K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $1.17M | Sell |
24,764
-2,109
| -8% | -$99.9K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.47M | Buy |
26,873
+5,511
| +26% | +$301K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.46M | Buy |
21,362
+4,071
| +24% | +$278K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $1.33M | Sell |
17,291
-6,884
| -28% | -$528K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $1.86M | Buy |
24,175
+169
| +0.7% | +$13K | 0.01% | 1820 |
|
|
2013
Q4 | $1.66M | Buy |
24,006
+14,091
| +142% | +$972K | 0.01% | 1879 |
|
|
2013
Q3 | $656K | Buy |
9,915
+1,921
| +24% | +$127K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $278K | Buy |
+7,994
| New | +$278K | ﹤0.01% | 2568 |
|