Radnor Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,645
| Closed | -$205K | – | 256 |
|
|
2021
Q4 | $205K | Buy |
+5,645
| New | +$205K | 0.05% | 237 |
|
|
2021
Q2 | – | Sell |
-5,235
| Closed | -$204K | – | 216 |
|
|
2021
Q1 | $204K | Buy |
+5,235
| New | +$204K | 0.07% | 196 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$293K | – | 186 |
|
|
2019
Q4 | $293K | Hold |
8,400
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $292K | Hold |
8,400
| – | – | 0.1% | 148 |
|
|
2019
Q2 | $287K | Sell |
8,400
-4,300
| -34% | -$147K | 0.09% | 147 |
|
|
2019
Q1 | $438K | Sell |
12,700
-800
| -6% | -$27.6K | 0.14% | 122 |
|
|
2018
Q4 | $472K | Hold |
13,500
| – | – | 0.17% | 111 |
|
|
2018
Q3 | $664K | Buy |
13,500
+300
| +2% | +$14.8K | 0.21% | 98 |
|
|
2018
Q2 | $517K | Sell |
13,200
-3,000
| -19% | -$118K | 0.19% | 107 |
|
|
2018
Q1 | $676K | Sell |
16,200
-300
| -2% | -$12.5K | 0.23% | 92 |
|
|
2017
Q4 | $692K | Buy |
16,500
+3,960
| +32% | +$166K | 0.22% | 97 |
|
|
2017
Q3 | $376K | Hold |
12,540
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $376K | Buy |
12,540
+2,340
| +23% | +$70.2K | 0.13% | 140 |
|
|
2017
Q1 | $334K | Hold |
10,200
| – | – | 0.11% | 146 |
|
|
2016
Q4 | $389K | Buy |
+10,200
| New | +$389K | 0.13% | 137 |
|