Parametric Portfolio Associates’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.64M | Buy |
165,420
+53,974
| +48% | +$1.84M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $4.04M | Buy |
111,446
+9,010
| +9% | +$327K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $3.82M | Buy |
102,436
+4,653
| +5% | +$173K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $3.91M | Buy |
97,783
+23,744
| +32% | +$949K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $2.89M | Sell |
74,039
-3,770
| -5% | -$147K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.54M | Sell |
77,809
-3,318
| -4% | -$108K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $1.63M | Sell |
81,127
-32,922
| -29% | -$661K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $2.64M | Sell |
114,049
-25,439
| -18% | -$588K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $2.52M | Sell |
139,488
-33,496
| -19% | -$604K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $6.03M | Buy |
172,984
+39,279
| +29% | +$1.37M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $4.65M | Buy |
133,705
+8,126
| +6% | +$282K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $4.29M | Sell |
125,579
-59,937
| -32% | -$2.05M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $6.4M | Buy |
185,516
+28,450
| +18% | +$981K | 0.01% | 1781 |
|
|
2018
Q4 | $5.5M | Sell |
157,066
-38,202
| -20% | -$1.34M | 0.01% | 1793 |
|
|
2018
Q3 | $9.61M | Buy |
195,268
+33,794
| +21% | +$1.66M | 0.01% | 1467 |
|
|
2018
Q2 | $6.33M | Sell |
161,474
-737
| -0.5% | -$28.9K | 0.01% | 1766 |
|
|
2018
Q1 | $6.77M | Buy |
162,211
+1,000
| +0.6% | +$41.7K | 0.01% | 1647 |
|
|
2017
Q4 | $6.76M | Buy |
161,211
+22,251
| +16% | +$934K | 0.01% | 1643 |
|
|
2017
Q3 | $6.02M | Buy |
138,960
+5,118
| +4% | +$222K | 0.01% | 1698 |
|
|
2017
Q2 | $4.02M | Sell |
133,842
-81,662
| -38% | -$2.45M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $7.06M | Sell |
215,504
-5,101
| -2% | -$167K | 0.01% | 1444 |
|
|
2016
Q4 | $8.41M | Buy |
220,605
+83,469
| +61% | +$3.18M | 0.01% | 1179 |
|
|
2016
Q3 | $5.72M | Sell |
137,136
-99,583
| -42% | -$4.15M | 0.01% | 1429 |
|
|
2016
Q2 | $7.19M | Buy |
236,719
+16,622
| +8% | +$505K | 0.01% | 1199 |
|
|
2016
Q1 | $4.38M | Sell |
220,097
-49,471
| -18% | -$984K | 0.01% | 1698 |
|
|
2015
Q4 | $7.76M | Sell |
269,568
-56,776
| -17% | -$1.64M | 0.01% | 1003 |
|
|
2015
Q3 | $7.07M | Buy |
326,344
+205,052
| +169% | +$4.44M | 0.01% | 903 |
|
|
2015
Q2 | $5.22M | Buy |
121,292
+4,404
| +4% | +$189K | 0.01% | 1284 |
|
|
2015
Q1 | $5.54M | Buy |
116,888
+85,268
| +270% | +$4.04M | 0.01% | 1209 |
|
|
2014
Q4 | $1.73M | Sell |
31,620
-55,397
| -64% | -$3.03M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $5.94M | Buy |
87,017
+35,339
| +68% | +$2.41M | 0.01% | 1050 |
|
|
2014
Q2 | $3.96M | Buy |
51,678
+22,561
| +77% | +$1.73M | 0.01% | 1405 |
|
|
2014
Q1 | $2.24M | Buy |
29,117
+12,895
| +79% | +$992K | 0.01% | 1934 |
|
|
2013
Q4 | $1.12M | Buy |
16,222
+554
| +4% | +$38.2K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $1.04M | Buy |
15,668
+6,149
| +65% | +$407K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $331K | Buy |
+9,519
| New | +$331K | ﹤0.01% | 3230 |
|