Paloma Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,964
| Closed | -$358K | – | 1668 |
|
|
2021
Q2 | $358K | Buy |
+8,964
| New | +$358K | 0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-7,688
| Closed | -$251K | – | 2107 |
|
|
2020
Q4 | $251K | Buy |
+7,688
| New | +$251K | 0.01% | 1059 |
|
|
2020
Q3 | – | Sell |
-13,765
| Closed | -$319K | – | 2256 |
|
|
2020
Q2 | $319K | Buy |
+13,765
| New | +$319K | 0.01% | 1305 |
|
|
2020
Q1 | – | Sell |
-16,632
| Closed | -$579K | – | 1854 |
|
|
2019
Q4 | $579K | Buy |
16,632
+3,794
| +30% | +$132K | 0.01% | 1051 |
|
|
2019
Q3 | $446K | Sell |
12,838
-9,378
| -42% | -$326K | 0.01% | 964 |
|
|
2019
Q2 | $759K | Buy |
+22,216
| New | +$759K | 0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-13,719
| Closed | -$575K | – | 1637 |
|
|
2017
Q4 | $575K | Buy |
13,719
+8,433
| +160% | +$353K | 0.01% | 737 |
|
|
2017
Q3 | $229K | Buy |
+5,286
| New | +$229K | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q1 | – | Sell |
-14,904
| Closed | -$567K | – | 1706 |
|
|
2016
Q4 | $567K | Buy |
14,904
+1,504
| +11% | +$57.2K | 0.01% | 1031 |
|
|
2016
Q3 | $559K | Buy |
+13,400
| New | +$559K | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$216K | – | 1687 |
|
|
2015
Q4 | $216K | Sell |
7,500
-10,415
| -58% | -$300K | 0.01% | 1180 |
|
|
2015
Q3 | $388K | Sell |
17,915
-51,820
| -74% | -$1.12M | 0.01% | 862 |
|
|
2015
Q2 | $3M | Buy |
69,735
+65,235
| +1,450% | +$2.81M | 0.06% | 209 |
|
|
2015
Q1 | $213K | Buy |
4,500
+759
| +20% | +$35.9K | 0.01% | 956 |
|
|
2014
Q4 | $205K | Buy |
+3,741
| New | +$205K | 0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$216K | – | 1206 |
|
|
2013
Q2 | $216K | Buy |
+6,200
| New | +$216K | 0.01% | 798 |
|