NAM
NorthCoast Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,582
| Closed | -$353K | – | 377 |
|
|
2020
Q1 | $353K | Sell |
19,582
-203,217
| -91% | -$3.66M | 0.02% | 251 |
|
|
2019
Q4 | $7.76M | Sell |
222,799
-3,306
| -1% | -$115K | 0.49% | 50 |
|
|
2019
Q3 | $7.86M | Sell |
226,105
-5,012
| -2% | -$174K | 0.52% | 49 |
|
|
2019
Q2 | $7.9M | Buy |
231,117
+88,811
| +62% | +$3.04M | 0.51% | 51 |
|
|
2019
Q1 | $4.91M | Buy |
+142,306
| New | +$4.91M | 0.32% | 64 |
|
|
2017
Q2 | – | Sell |
-656,574
| Closed | -$21.5M | – | 212 |
|
|
2017
Q1 | $21.5M | Buy |
656,574
+217,788
| +50% | +$7.13M | 2.03% | 16 |
|
|
2016
Q4 | $16.7M | Sell |
438,786
-95,016
| -18% | -$3.62M | 1.68% | 34 |
|
|
2016
Q3 | $22.3M | Buy |
+533,802
| New | +$22.3M | 1.81% | 25 |
|