Mengis Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,280
| Closed | -$220K | – | 171 |
|
|
2023
Q3 | $220K | Sell |
5,280
-600
| -10% | -$25K | 0.05% | 157 |
|
|
2023
Q2 | $214K | Sell |
5,880
-870
| -13% | -$31.7K | 0.04% | 160 |
|
|
2023
Q1 | $207K | Sell |
6,750
-1,000
| -13% | -$30.7K | 0.04% | 161 |
|
|
2022
Q4 | $211K | Sell |
7,750
-11,335
| -59% | -$309K | 0.05% | 155 |
|
|
2022
Q3 | $647K | Sell |
19,085
-1,050
| -5% | -$35.6K | 0.15% | 106 |
|
|
2022
Q2 | $559K | Sell |
20,135
-2,650
| -12% | -$73.6K | 0.12% | 113 |
|
|
2022
Q1 | $777K | Sell |
22,785
-300
| -1% | -$10.2K | 0.15% | 108 |
|
|
2021
Q4 | $836K | Sell |
23,085
-50
| -0.2% | -$1.81K | 0.16% | 103 |
|
|
2021
Q3 | $861K | Sell |
23,135
-150
| -0.6% | -$5.58K | 0.18% | 98 |
|
|
2021
Q2 | $930K | Sell |
23,285
-300
| -1% | -$12K | 0.19% | 96 |
|
|
2021
Q1 | $919K | Buy |
+23,585
| New | +$919K | 0.2% | 95 |
|