Kayak Investment Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,865
| Closed | -$5.3M | – | 18 |
|
|
2022
Q2 | $5.3M | Sell |
190,865
-32,300
| -14% | -$897K | 10.09% | 3 |
|
|
2022
Q1 | $7.61M | Sell |
223,165
-60,789
| -21% | -$2.07M | 6.73% | 4 |
|
|
2021
Q4 | $10.3M | Hold |
283,954
| – | – | 4.15% | 13 |
|
|
2021
Q3 | $10.6M | Hold |
283,954
| – | – | 1.5% | 22 |
|
|
2021
Q2 | $11.3M | Sell |
283,954
-22,680
| -7% | -$906K | 1.37% | 23 |
|
|
2021
Q1 | $12M | Sell |
306,634
-274,500
| -47% | -$10.7M | 1.54% | 22 |
|
|
2020
Q4 | $19M | Buy |
+581,134
| New | +$19M | 2.38% | 18 |
|
|
2018
Q4 | – | Sell |
-175,984
| Closed | -$8.66M | – | 15 |
|
|
2018
Q3 | $8.66M | Buy |
175,984
+37,900
| +27% | +$1.86M | 8.72% | 4 |
|
|
2018
Q2 | $5.41M | Buy |
+138,084
| New | +$5.41M | 4.27% | 10 |
|
|
2017
Q1 | – | Sell |
-153,800
| Closed | -$5.86M | – | 21 |
|
|
2016
Q4 | $5.86M | Buy |
+153,800
| New | +$5.86M | 3.31% | 14 |
|