Jackson Square Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,289,877
| Closed | -$79M | – | 85 |
|
|
2019
Q1 | $79M | Buy |
2,289,877
+153,257
| +7% | +$5.29M | 0.43% | 56 |
|
|
2018
Q4 | $74.8M | Buy |
2,136,620
+111,362
| +5% | +$3.9M | 0.46% | 46 |
|
|
2018
Q3 | $99.6M | Sell |
2,025,258
-41,279
| -2% | -$2.03M | 0.5% | 42 |
|
|
2018
Q2 | $81M | Sell |
2,066,537
-29,994
| -1% | -$1.18M | 0.41% | 55 |
|
|
2018
Q1 | $87.5M | Sell |
2,096,531
-36,904
| -2% | -$1.54M | 0.44% | 46 |
|
|
2017
Q4 | $89.5M | Buy |
2,133,435
+62,398
| +3% | +$2.62M | 0.45% | 44 |
|
|
2017
Q3 | $89.7M | Buy |
2,071,037
+459
| +0% | +$19.9K | 0.44% | 48 |
|
|
2017
Q2 | $62.2M | Buy |
2,070,578
+46,328
| +2% | +$1.39M | 0.32% | 64 |
|
|
2017
Q1 | $66.3M | Buy |
2,024,250
+300,181
| +17% | +$9.83M | 0.33% | 69 |
|
|
2016
Q4 | $65.7M | Buy |
1,724,069
+257,770
| +18% | +$9.83M | 0.34% | 61 |
|
|
2016
Q3 | $61.1M | Sell |
1,466,299
-745,158
| -34% | -$31.1M | 0.27% | 65 |
|
|
2016
Q2 | $67.1M | Buy |
2,211,457
+95,977
| +5% | +$2.91M | 0.28% | 53 |
|
|
2016
Q1 | $42.1M | Sell |
2,115,480
-2,449,719
| -54% | -$48.7M | 0.17% | 60 |
|
|
2015
Q4 | $131M | Sell |
4,565,199
-533,137
| -10% | -$15.4M | 0.49% | 48 |
|
|
2015
Q3 | $110M | Sell |
5,098,336
-276,386
| -5% | -$5.99M | 0.5% | 45 |
|
|
2015
Q2 | $231M | Sell |
5,374,722
-1,280,671
| -19% | -$55.1M | 0.88% | 31 |
|
|
2015
Q1 | $315M | Buy |
6,655,393
+3,379,816
| +103% | +$160M | 1.21% | 32 |
|
|
2014
Q4 | $179M | Buy |
3,275,577
+235,647
| +8% | +$12.9M | 0.71% | 36 |
|
|
2014
Q3 | $207M | Sell |
3,039,930
-240,799
| -7% | -$16.4M | 0.88% | 34 |
|
|
2014
Q2 | $252M | Buy |
+3,280,729
| New | +$252M | 0.98% | 30 |
|