Mason Street Advisors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,148
| Closed | -$1.21M | – | 1306 |
|
|
2020
Q4 | $1.21M | Buy |
37,148
+355
| +1% | +$11.6K | 0.02% | 846 |
|
|
2020
Q3 | $739K | Buy |
36,793
+943
| +3% | +$18.9K | 0.01% | 949 |
|
|
2020
Q2 | $829K | Buy |
35,850
+1,871
| +6% | +$43.3K | 0.02% | 903 |
|
|
2020
Q1 | $613K | Hold |
33,979
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $1.18M | Buy |
33,979
+83
| +0.2% | +$2.89K | 0.02% | 813 |
|
|
2019
Q3 | $1.18M | Sell |
33,896
-3,995
| -11% | -$139K | 0.02% | 783 |
|
|
2019
Q2 | $1.3M | Sell |
37,891
-2,238
| -6% | -$76.5K | 0.03% | 761 |
|
|
2019
Q1 | $1.38M | Buy |
40,129
+91
| +0.2% | +$3.14K | 0.03% | 763 |
|
|
2018
Q4 | $1.4M | Buy |
+40,038
| New | +$1.4M | 0.03% | 670 |
|
|
2015
Q1 | – | Sell |
-5,490
| Closed | -$300K | – | 1739 |
|
|
2014
Q4 | $300K | Sell |
5,490
-260
| -5% | -$14.2K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $392K | Hold |
5,750
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q2 | $441K | Buy |
+5,750
| New | +$441K | ﹤0.01% | 1337 |
|