Osterweis Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,172
| Closed | -$1.55M | – | 105 |
|
|
2017
Q1 | $1.55M | Sell |
47,172
-98,373
| -68% | -$3.22M | 0.12% | 72 |
|
|
2016
Q4 | $5.55M | Buy |
145,545
+75,545
| +108% | +$2.88M | 0.4% | 40 |
|
|
2016
Q3 | $2.92M | Buy |
70,000
+4,000
| +6% | +$167K | 0.18% | 43 |
|
|
2016
Q2 | $2M | Buy |
66,000
+30,000
| +83% | +$911K | 0.13% | 49 |
|
|
2016
Q1 | $716K | Buy |
+36,000
| New | +$716K | 0.04% | 70 |
|