Pathstone Family Office’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,672
| Closed | -$330K | – | 1146 |
|
|
2022
Q1 | $330K | Buy |
9,672
+1,851
| +24% | +$63.2K | 0.01% | 709 |
|
|
2021
Q4 | $283K | Buy |
7,821
+1,362
| +21% | +$49.3K | 0.01% | 733 |
|
|
2021
Q3 | $241K | Buy |
6,459
+1,361
| +27% | +$50.8K | 0.01% | 748 |
|
|
2021
Q2 | $204K | Buy |
+5,098
| New | +$204K | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-3,233
| Closed | -$105K | – | 1348 |
|
|
2020
Q4 | $105K | Buy |
3,233
+2,733
| +547% | +$88.8K | ﹤0.01% | 375 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-935
| Closed | -$32K | – | 637 |
|
|
2019
Q3 | $32K | Buy |
+935
| New | +$32K | ﹤0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$17K | – | 919 |
|
|
2019
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | 0.01% | 107 |
|
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | 0.01% | 158 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$2K | – | 263 |
|
|
2014
Q3 | $2K | Buy |
+28
| New | +$2K | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$3K | – | 188 |
|
|
2014
Q1 | $3K | Buy |
+45
| New | +$3K | 0.01% | 148 |
|
|
2013
Q4 | – | Sell |
-609
| Closed | -$41K | – | 331 |
|
|
2013
Q3 | $41K | Buy |
+609
| New | +$41K | 0.18% | 90 |
|