Quantbot Technologies’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,643
| Closed | -$567K | – | 2052 |
|
|
2023
Q3 | $567K | Buy |
+13,643
| New | +$567K | 0.04% | 587 |
|
|
2023
Q2 | – | Sell |
-22,688
| Closed | -$697K | – | 2027 |
|
|
2023
Q1 | $697K | Sell |
22,688
-22,912
| -50% | -$703K | 0.05% | 505 |
|
|
2022
Q4 | $1.25M | Buy |
+45,600
| New | +$1.25M | 0.09% | 327 |
|
|
2021
Q3 | – | Sell |
-12,920
| Closed | -$516K | – | 1976 |
|
|
2021
Q2 | $516K | Buy |
+12,920
| New | +$516K | 0.04% | 542 |
|
|
2020
Q4 | – | Sell |
-21,044
| Closed | -$422K | – | 1738 |
|
|
2020
Q3 | $422K | Buy |
21,044
+11,946
| +131% | +$240K | 0.05% | 406 |
|
|
2020
Q2 | $210K | Buy |
9,098
+8,459
| +1,324% | +$195K | 0.03% | 421 |
|
|
2020
Q1 | $11K | Sell |
639
-886
| -58% | -$15.3K | 0.01% | 682 |
|
|
2019
Q4 | $53K | Sell |
1,525
-16,199
| -91% | -$563K | 0.01% | 947 |
|
|
2019
Q3 | $615K | Buy |
+17,724
| New | +$615K | 0.06% | 392 |
|
|
2019
Q2 | – | Sell |
-83,712
| Closed | -$2.89M | – | 1480 |
|
|
2019
Q1 | $2.89M | Buy |
+83,712
| New | +$2.89M | 0.27% | 100 |
|
|
2018
Q1 | – | Sell |
-17,871
| Closed | -$749K | – | 1557 |
|
|
2017
Q4 | $749K | Buy |
+17,871
| New | +$749K | 0.07% | 395 |
|
|
2017
Q1 | – | Sell |
-2,022
| Closed | -$77K | – | 1450 |
|
|
2016
Q4 | $77K | Buy |
+2,022
| New | +$77K | 0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-12,476
| Closed | -$248K | – | 1400 |
|
|
2016
Q1 | $248K | Buy |
+12,476
| New | +$248K | 0.04% | 478 |
|
|
2015
Q4 | – | Sell |
-28,031
| Closed | -$607K | – | 1419 |
|
|
2015
Q3 | $607K | Buy |
28,031
+14,705
| +110% | +$318K | 0.11% | 221 |
|
|
2015
Q2 | $573K | Buy |
+13,326
| New | +$573K | 0.1% | 201 |
|
|
2015
Q1 | – | Sell |
-10,246
| Closed | -$560K | – | 1389 |
|
|
2014
Q4 | $560K | Sell |
10,246
-20,423
| -67% | -$1.12M | 0.18% | 168 |
|
|
2014
Q3 | $2.09M | Buy |
+30,669
| New | +$2.09M | 0.29% | 88 |
|
|
2014
Q2 | – | Sell |
-16,484
| Closed | -$1.27M | – | 1422 |
|
|
2014
Q1 | $1.27M | Buy |
+16,484
| New | +$1.27M | 0.3% | 89 |
|
|
2013
Q4 | – | Sell |
-2,597
| Closed | -$171K | – | 1187 |
|
|
2013
Q3 | $171K | Buy |
2,597
+2,209
| +569% | +$145K | 0.11% | 277 |
|
|
2013
Q2 | $13K | Buy |
+388
| New | +$13K | 0.01% | 456 |
|