PC
Passport Capital’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-769,803
| Closed | -$23.4M | – | 176 |
|
|
2016
Q2 | $23.4M | Buy |
769,803
+118,248
| +18% | +$3.59M | 0.43% | 37 |
|
|
2016
Q1 | $13M | Buy |
+651,555
| New | +$13M | 0.21% | 42 |
|
|
2015
Q2 | – | Sell |
-81,859
| Closed | -$3.88M | – | 247 |
|
|
2015
Q1 | $3.88M | Buy |
+81,859
| New | +$3.88M | 0.1% | 79 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$23M | – | 271 |
|
|
2014
Q2 | $23M | Sell |
300,000
-754,364
| -72% | -$57.8M | 0.39% | 35 |
|
|
2014
Q1 | $81.1M | Sell |
1,054,364
-17,476
| -2% | -$1.34M | 2.24% | 10 |
|
|
2013
Q4 | $73.9M | Hold |
1,071,840
| – | – | 2.52% | 12 |
|
|
2013
Q3 | $70.9M | Sell |
1,071,840
-1,160,159
| -52% | -$76.8M | 2.29% | 6 |
|
|
2013
Q2 | $77.6M | Buy |
+2,231,999
| New | +$77.6M | 2.56% | 7 |
|