Rafferty Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,722
| Closed | -$728K | – | 1149 |
|
|
2023
Q1 | $728K | Sell |
23,722
-215
| -0.9% | -$6.6K | ﹤0.01% | 878 |
|
|
2022
Q4 | $654K | Sell |
23,937
-9,416
| -28% | -$257K | 0.01% | 849 |
|
|
2022
Q3 | $1.13M | Buy |
33,353
+1,696
| +5% | +$57.5K | 0.01% | 637 |
|
|
2022
Q2 | $879K | Sell |
31,657
-23,441
| -43% | -$651K | 0.01% | 689 |
|
|
2022
Q1 | $1.88M | Sell |
55,098
-7,254
| -12% | -$247K | 0.01% | 624 |
|
|
2021
Q4 | $2.26M | Sell |
62,352
-20,954
| -25% | -$759K | 0.01% | 613 |
|
|
2021
Q3 | $3.1M | Sell |
83,306
-13,097
| -14% | -$488K | 0.02% | 459 |
|
|
2021
Q2 | $3.85M | Sell |
96,403
-46,464
| -33% | -$1.86M | 0.02% | 412 |
|
|
2021
Q1 | $5.57M | Buy |
142,867
+119,341
| +507% | +$4.65M | 0.04% | 264 |
|
|
2020
Q4 | $769K | Buy |
+23,526
| New | +$769K | 0.01% | 583 |
|