PTC
Petrus Trust Company’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
18,545
+5,121
| +38% | +$175K | 0.07% | 59 |
|
|
2025
Q1 | $497K | Sell |
13,424
-2,471
| -16% | -$91.5K | 0.05% | 193 |
|
|
2024
Q4 | $615K | Sell |
15,895
-6,197
| -28% | -$240K | 0.06% | 146 |
|
|
2024
Q3 | $775K | Buy |
22,092
+6,157
| +39% | +$216K | 0.08% | 78 |
|
|
2024
Q2 | $589K | Buy |
15,935
+8,037
| +102% | +$297K | 0.06% | 172 |
|
|
2024
Q1 | $311K | Sell |
7,898
-2,045
| -21% | -$80.6K | 0.03% | 422 |
|
|
2023
Q4 | $471K | Sell |
9,943
-17,318
| -64% | -$820K | 0.04% | 245 |
|
|
2023
Q3 | $1.13M | Buy |
27,261
+11,061
| +68% | +$460K | 0.12% | 33 |
|
|
2023
Q2 | $590K | Sell |
16,200
-10,649
| -40% | -$388K | 0.07% | 102 |
|
|
2023
Q1 | $824K | Buy |
26,849
+7,349
| +38% | +$226K | 0.1% | 27 |
|
|
2022
Q4 | $533K | Buy |
+19,500
| New | +$533K | 0.07% | 80 |
|
|
2019
Q3 | – | Sell |
-6,968
| Closed | -$238K | – | 361 |
|
|
2019
Q2 | $238K | Sell |
6,968
-1,484
| -18% | -$50.7K | 0.04% | 166 |
|
|
2019
Q1 | $292K | Buy |
+8,452
| New | +$292K | 0.06% | 119 |
|