Pacer Advisors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
430,527
-99,112
| -19% | -$3.4M | 0.04% | 379 |
|
2025
Q1 | $19.6M | Sell |
529,639
-1,677,932
| -76% | -$62.1M | 0.05% | 305 |
|
2024
Q4 | $85.4M | Sell |
2,207,571
-536,328
| -20% | -$20.8M | 0.18% | 133 |
|
2024
Q3 | $96.3M | Buy |
2,743,899
+48,363
| +2% | +$1.7M | 0.2% | 130 |
|
2024
Q2 | $99.6M | Buy |
2,695,536
+111,936
| +4% | +$4.14M | 0.23% | 127 |
|
2024
Q1 | $102M | Buy |
2,583,600
+1,368,245
| +113% | +$53.9M | 0.23% | 119 |
|
2023
Q4 | $57.5M | Buy |
1,215,355
+482,242
| +66% | +$22.8M | 0.16% | 150 |
|
2023
Q3 | $30.5M | Buy |
733,113
+154,029
| +27% | +$6.41M | 0.12% | 179 |
|
2023
Q2 | $21.1M | Sell |
579,084
-35,118
| -6% | -$1.28M | 0.08% | 231 |
|
2023
Q1 | $18.9M | Buy |
614,202
+103,904
| +20% | +$3.19M | 0.08% | 246 |
|
2022
Q4 | $14M | Buy |
510,298
+228,442
| +81% | +$6.25M | 0.07% | 218 |
|
2022
Q3 | $9.56M | Sell |
281,856
-52,452
| -16% | -$1.78M | 0.07% | 248 |
|
2022
Q2 | $9.28M | Buy |
+334,308
| New | +$9.28M | 0.07% | 245 |
|
2022
Q1 | – | Sell |
-7,342
| Closed | -$266K | – | 2585 |
|
2021
Q4 | $266K | Buy |
7,342
+87
| +1% | +$3.15K | ﹤0.01% | 2019 |
|
2021
Q3 | $270K | Sell |
7,255
-174
| -2% | -$6.48K | ﹤0.01% | 1273 |
|
2021
Q2 | $297K | Sell |
7,429
-87
| -1% | -$3.48K | ﹤0.01% | 1263 |
|
2021
Q1 | $293K | Buy |
7,516
+196
| +3% | +$7.64K | 0.01% | 1229 |
|
2020
Q4 | $239K | Sell |
7,320
-8,511
| -54% | -$278K | ﹤0.01% | 1211 |
|
2020
Q3 | $318K | Buy |
+15,831
| New | +$318K | 0.01% | 1115 |
|
2020
Q1 | – | Sell |
-21,587
| Closed | -$752K | – | 1153 |
|
2019
Q4 | $752K | Sell |
21,587
-1,877
| -8% | -$65.4K | 0.03% | 642 |
|
2019
Q3 | $815K | Sell |
23,464
-4,818
| -17% | -$167K | 0.02% | 884 |
|
2019
Q2 | $967K | Buy |
+28,282
| New | +$967K | 0.02% | 818 |
|
2017
Q4 | – | Sell |
-13,195
| Closed | -$571K | – | 1317 |
|
2017
Q3 | $571K | Buy |
+13,195
| New | +$571K | 0.05% | 601 |
|