Pictet Asset Management (UK)’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$230K | – | 1836 |
|
|
2021
Q1 | $230K | Buy |
+5,900
| New | +$230K | ﹤0.01% | 1584 |
|
|
2020
Q4 | – | Sell |
-634,152
| Closed | -$12.7M | – | 1766 |
|
|
2020
Q3 | $12.7M | Sell |
634,152
-175,140
| -22% | -$3.52M | 0.02% | 505 |
|
|
2020
Q2 | $18.7M | Buy |
809,292
+84,319
| +12% | +$1.95M | 0.03% | 407 |
|
|
2020
Q1 | $13.1M | Buy |
724,973
+174,258
| +32% | +$3.14M | 0.03% | 432 |
|
|
2019
Q4 | $19.2M | Sell |
550,715
-248,854
| -31% | -$8.67M | 0.03% | 444 |
|
|
2019
Q3 | $27.8M | Sell |
799,569
-18,046
| -2% | -$627K | 0.06% | 328 |
|
|
2019
Q2 | $27.9M | Sell |
817,615
-244,007
| -23% | -$8.34M | 0.06% | 319 |
|
|
2019
Q1 | $36.6M | Buy |
1,061,622
+210,061
| +25% | +$7.25M | 0.08% | 285 |
|
|
2018
Q4 | $29.8K | Buy |
851,561
+435,497
| +105% | +$15.2K | 0.07% | 301 |
|
|
2018
Q3 | $20.5M | Sell |
416,064
-187,669
| -31% | -$9.23M | 0.04% | 405 |
|
|
2018
Q2 | $23.7M | Sell |
603,733
-390,210
| -39% | -$15.3M | 0.06% | 366 |
|
|
2018
Q1 | $41.5M | Buy |
993,943
+277,042
| +39% | +$11.6M | 0.1% | 260 |
|
|
2017
Q4 | $30.1M | Buy |
716,901
+349,456
| +95% | +$14.7M | 0.08% | 309 |
|
|
2017
Q3 | $15.9M | Sell |
367,445
-239,740
| -39% | -$10.4M | 0.05% | 401 |
|
|
2017
Q2 | $17M | Buy |
+607,185
| New | +$17M | 0.05% | 380 |
|
|
2016
Q2 | – | Sell |
-395,379
| Closed | -$8M | – | 875 |
|
|
2016
Q1 | $8M | Sell |
395,379
-118,560
| -23% | -$2.4M | 0.04% | 435 |
|
|
2015
Q4 | $14.8M | Sell |
513,939
-273
| -0.1% | -$7.86K | 0.06% | 330 |
|
|
2015
Q3 | $11.1M | Sell |
514,212
-5,362
| -1% | -$116K | 0.05% | 375 |
|
|
2015
Q2 | $13.7M | Buy |
519,574
+900
| +0.2% | +$23.8K | 0.06% | 363 |
|
|
2015
Q1 | $20.4M | Buy |
+518,674
| New | +$20.4M | 0.08% | 293 |
|