Quinn Opportunity Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
42,133
-5,000
| -11% | -$171K | 0.12% | 154 |
|
|
2025
Q1 | $1.75M | Buy |
47,133
+15,000
| +47% | +$555K | 0.12% | 168 |
|
|
2024
Q4 | $1.24M | Buy |
+32,133
| New | +$1.24M | 0.08% | 173 |
|
|
2024
Q3 | – | Sell |
-12,133
| Closed | -$448K | – | 326 |
|
|
2024
Q2 | $448K | Hold |
12,133
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $478K | Buy |
+12,133
| New | +$478K | 0.05% | 164 |
|
|
2022
Q3 | – | Sell |
-140,680
| Closed | -$3.91M | – | 213 |
|
|
2022
Q2 | $3.91M | Buy |
140,680
+2,424
| +2% | +$67.3K | 0.34% | 58 |
|
|
2022
Q1 | $4.72M | Buy |
138,256
+8,738
| +7% | +$298K | 0.2% | 59 |
|
|
2021
Q4 | $4.69M | Buy |
129,518
+22,000
| +20% | +$797K | 0.29% | 75 |
|
|
2021
Q3 | $4M | Hold |
107,518
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $4.3M | Buy |
107,518
+14,000
| +15% | +$559K | 0.27% | 78 |
|
|
2021
Q1 | $3.65M | Buy |
93,518
+74,518
| +392% | +$2.91M | 0.23% | 86 |
|
|
2020
Q4 | $621K | Buy |
+19,000
| New | +$621K | 0.05% | 154 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$318K | – | 126 |
|
|
2015
Q3 | $318K | Sell |
14,700
-168,508
| -92% | -$3.65M | 0.15% | 79 |
|
|
2015
Q2 | $7.88M | Buy |
183,208
+136,958
| +296% | +$5.89M | 3.75% | 6 |
|
|
2015
Q1 | $2.19M | Buy |
46,250
+29,150
| +170% | +$1.38M | 1.17% | 24 |
|
|
2014
Q4 | $935K | Buy |
+17,100
| New | +$935K | 0.45% | 38 |
|