PCM
Prelude Capital Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,153
| Closed | -$321K | – | 1448 |
|
|
2024
Q1 | $321K | Buy |
8,153
+3,288
| +68% | +$130K | 0.02% | 771 |
|
|
2023
Q4 | $230K | Buy |
+4,865
| New | +$230K | 0.02% | 755 |
|
|
2023
Q2 | – | Sell |
-6,652
| Closed | -$204K | – | 1290 |
|
|
2023
Q1 | $204K | Sell |
6,652
-2,649
| -28% | -$81.3K | 0.01% | 765 |
|
|
2022
Q4 | $254K | Buy |
+9,301
| New | +$254K | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-32,418
| Closed | -$651K | – | 1639 |
|
|
2020
Q3 | $651K | Sell |
32,418
-22,932
| -41% | -$461K | 0.03% | 234 |
|
|
2020
Q2 | $1.28M | Buy |
55,350
+52,113
| +1,610% | +$1.21M | 0.07% | 119 |
|
|
2020
Q1 | $58K | Buy |
3,237
+213
| +7% | +$3.82K | ﹤0.01% | 452 |
|
|
2019
Q4 | $105K | Buy |
+3,024
| New | +$105K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$53K | – | 1643 |
|
|
2019
Q2 | $53K | Buy |
+1,550
| New | +$53K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-12,206
| Closed | -$366K | – | 1814 |
|
|
2017
Q2 | $366K | Sell |
12,206
-685
| -5% | -$20.5K | 0.03% | 360 |
|
|
2017
Q1 | $422K | Buy |
+12,891
| New | +$422K | 0.04% | 319 |
|
|
2016
Q4 | – | Sell |
-361
| Closed | -$15K | – | 1751 |
|
|
2016
Q3 | $15K | Buy |
+361
| New | +$15K | ﹤0.01% | 1309 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2016
Q1 | – | Sell |
-10,205
| Closed | -$294K | – | 1483 |
|
|
2015
Q4 | $294K | Buy |
+10,205
| New | +$294K | 0.05% | 376 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$109K | – | 2114 |
|
|
2014
Q4 | $109K | Buy |
+2,000
| New | +$109K | 0.02% | 906 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$546K | – | 1992 |
|
|
2014
Q1 | $546K | Buy |
7,100
+5,200
| +274% | +$400K | 0.07% | 323 |
|
|
2013
Q4 | $131K | Buy |
+1,900
| New | +$131K | 0.02% | 692 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1705 |
|