PGP
Prescott General Partners’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-796,371
| Closed | -$27.9M | – | 10 |
|
|
2024
Q3 | $27.9M | Hold |
796,371
| – | – | 1.86% | 5 |
|
|
2024
Q2 | $29.4M | Sell |
796,371
-122,075
| -13% | -$4.51M | 1.8% | 5 |
|
|
2024
Q1 | $36.2M | Hold |
918,446
| – | – | 2.01% | 5 |
|
|
2023
Q4 | $43.5M | Hold |
918,446
| – | – | 2.51% | 5 |
|
|
2023
Q3 | $38.2M | Hold |
918,446
| – | – | 2.43% | 5 |
|
|
2023
Q2 | $33.4M | Sell |
918,446
-1,056,751
| -54% | -$38.5M | 2.06% | 5 |
|
|
2023
Q1 | $60.6M | Sell |
1,975,197
-549,553
| -22% | -$16.9M | 4.8% | 5 |
|
|
2022
Q4 | $69M | Sell |
2,524,750
-385,001
| -13% | -$10.5M | 5.61% | 5 |
|
|
2022
Q3 | $98.7M | Hold |
2,909,751
| – | – | 7.75% | 4 |
|
|
2022
Q2 | $80.8M | Hold |
2,909,751
| – | – | 5.55% | 5 |
|
|
2022
Q1 | $99.3M | Sell |
2,909,751
-902,234
| -24% | -$30.8M | 4.52% | 5 |
|
|
2021
Q4 | $138M | Hold |
3,811,985
| – | – | 4.73% | 5 |
|
|
2021
Q3 | $142M | Sell |
3,811,985
-1,089,031
| -22% | -$40.6M | 4.79% | 5 |
|
|
2021
Q2 | $196M | Sell |
4,901,016
-250,000
| -5% | -$9.99M | 6.37% | 5 |
|
|
2021
Q1 | $201M | Hold |
5,151,016
| – | – | 6.92% | 5 |
|
|
2020
Q4 | $168M | Hold |
5,151,016
| – | – | 7.01% | 5 |
|
|
2020
Q3 | $103M | Hold |
5,151,016
| – | – | 4.1% | 5 |
|
|
2020
Q2 | $119M | Sell |
5,151,016
-500,000
| -9% | -$11.6M | 5.13% | 5 |
|
|
2020
Q1 | $102M | Buy |
5,651,016
+694,990
| +14% | +$12.5M | 8.76% | 5 |
|
|
2019
Q4 | $173M | Hold |
4,956,026
| – | – | 7.76% | 5 |
|
|
2019
Q3 | $172M | Hold |
4,956,026
| – | – | 6.76% | 5 |
|
|
2019
Q2 | $169M | Sell |
4,956,026
-149,790
| -3% | -$5.12M | 6.5% | 5 |
|
|
2019
Q1 | $176M | Sell |
5,105,816
-837,916
| -14% | -$28.9M | 7.28% | 5 |
|
|
2018
Q4 | $208M | Buy |
5,943,732
+440,950
| +8% | +$15.4M | 9.18% | 5 |
|
|
2018
Q3 | $271M | Buy |
5,502,782
+931,008
| +20% | +$45.8M | 9.12% | 4 |
|
|
2018
Q2 | $179M | Hold |
4,571,774
| – | – | 6.77% | 5 |
|
|
2018
Q1 | $191M | Buy |
4,571,774
+720,000
| +19% | +$30.1M | 7.96% | 5 |
|
|
2017
Q4 | $162M | Hold |
3,851,774
| – | – | 7.16% | 5 |
|
|
2017
Q3 | $167M | Hold |
3,851,774
| – | – | 8.66% | 5 |
|
|
2017
Q2 | $116M | Buy |
3,851,774
+676,251
| +21% | +$20.3M | 6.21% | 5 |
|
|
2017
Q1 | $104M | Hold |
3,175,523
| – | – | 6.79% | 5 |
|
|
2016
Q4 | $121M | Hold |
3,175,523
| – | – | 7.06% | 5 |
|
|
2016
Q3 | $132M | Hold |
3,175,523
| – | – | 7.96% | 3 |
|
|
2016
Q2 | $96.4M | Hold |
3,175,523
| – | – | 6.29% | 4 |
|
|
2016
Q1 | $63.1M | Buy |
3,175,523
+1,866,266
| +143% | +$37.1M | 4.45% | 7 |
|
|
2015
Q4 | $37.7M | Buy |
+1,309,257
| New | +$37.7M | 2.56% | 10 |
|