Los Angeles Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,563
| Closed | -$370K | – | 1249 |
|
2024
Q4 | $370K | Sell |
9,563
-2,547
| -21% | -$98.6K | ﹤0.01% | 887 |
|
2024
Q3 | $425K | Hold |
12,110
| – | – | ﹤0.01% | 907 |
|
2024
Q2 | $447K | Hold |
12,110
| – | – | ﹤0.01% | 892 |
|
2024
Q1 | $477K | Sell |
12,110
-53,845
| -82% | -$2.12M | ﹤0.01% | 883 |
|
2023
Q4 | $3.12M | Sell |
65,955
-7,417
| -10% | -$351K | 0.01% | 397 |
|
2023
Q3 | $3.05M | Buy |
73,372
+1,484
| +2% | +$61.7K | 0.01% | 373 |
|
2023
Q2 | $2.62M | Buy |
71,888
+15,884
| +28% | +$578K | 0.01% | 422 |
|
2023
Q1 | $1.72M | Buy |
+56,004
| New | +$1.72M | 0.01% | 534 |
|
2022
Q4 | – | Sell |
-46,589
| Closed | -$1.58M | – | 1295 |
|
2022
Q3 | $1.58M | Buy |
+46,589
| New | +$1.58M | 0.01% | 565 |
|
2021
Q2 | – | Sell |
-11,387
| Closed | -$444K | – | 1689 |
|
2021
Q1 | $444K | Sell |
11,387
-95,811
| -89% | -$3.74M | ﹤0.01% | 1264 |
|
2020
Q4 | $3.5M | Buy |
107,198
+60,061
| +127% | +$1.96M | 0.02% | 484 |
|
2020
Q3 | $947K | Buy |
47,137
+2,392
| +5% | +$48.1K | ﹤0.01% | 842 |
|
2020
Q2 | $1.04M | Buy |
44,745
+5,556
| +14% | +$129K | 0.01% | 833 |
|
2020
Q1 | $707K | Hold |
39,189
| – | – | ﹤0.01% | 806 |
|
2019
Q4 | $1.37M | Buy |
39,189
+2,463
| +7% | +$85.8K | 0.01% | 744 |
|
2019
Q3 | $1.28M | Hold |
36,726
| – | – | 0.01% | 747 |
|
2019
Q2 | $1.26M | Sell |
36,726
-58,300
| -61% | -$1.99M | 0.01% | 774 |
|
2019
Q1 | $3.28M | Buy |
95,026
+54,845
| +136% | +$1.89M | 0.02% | 515 |
|
2018
Q4 | $1.41M | Sell |
40,181
-89,355
| -69% | -$3.13M | 0.01% | 640 |
|
2018
Q3 | $6.37M | Buy |
129,536
+31,590
| +32% | +$1.55M | 0.03% | 415 |
|
2018
Q2 | $3.84M | Buy |
97,946
+50,470
| +106% | +$1.98M | 0.02% | 536 |
|
2018
Q1 | $1.98M | Buy |
47,476
+15,304
| +48% | +$639K | 0.01% | 642 |
|
2017
Q4 | $1.35M | Buy |
32,172
+25,820
| +406% | +$1.08M | 0.01% | 781 |
|
2017
Q3 | $275K | Buy |
+6,352
| New | +$275K | ﹤0.01% | 1176 |
|
2017
Q1 | – | Sell |
-405,520
| Closed | -$15.5M | – | 1222 |
|
2016
Q4 | $15.5M | Sell |
405,520
-120,940
| -23% | -$4.61M | 0.12% | 221 |
|
2016
Q3 | $22M | Buy |
526,460
+100
| +0% | +$4.17K | 0.18% | 155 |
|
2016
Q2 | $16M | Buy |
526,360
+499,239
| +1,841% | +$15.2M | 0.14% | 198 |
|
2016
Q1 | $539K | Buy |
+27,121
| New | +$539K | ﹤0.01% | 801 |
|
2015
Q1 | – | Sell |
-9,656
| Closed | -$528K | – | 1250 |
|
2014
Q4 | $528K | Buy |
+9,656
| New | +$528K | ﹤0.01% | 821 |
|
2014
Q3 | – | Sell |
-25,856
| Closed | -$1.98M | – | 1177 |
|
2014
Q2 | $1.98M | Buy |
+25,856
| New | +$1.98M | 0.02% | 502 |
|