RBF Capital’s Yelp YELP Stock Holding History

RBF Capital’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Sell	20,000 -20,000	-50%	-$685K	0.03%	361
2025 Q1	$1.48M	Hold	40,000	–	–	0.09%	228
2024 Q4	$1.55M	Hold	40,000	–	–	0.08%	227
2024 Q3	$1.4M	Hold	40,000	–	–	0.07%	252
2024 Q2	$1.48M	Hold	40,000	–	–	0.08%	214
2024 Q1	$1.58M	Hold	40,000	–	–	0.09%	227
2023 Q4	$1.89M	Hold	40,000	–	–	0.11%	184
2023 Q3	$1.66M	Sell	40,000 -10,000	-20%	-$416K	0.11%	184
2023 Q2	$1.82M	Hold	50,000	–	–	0.11%	180
2023 Q1	$1.54M	Hold	50,000	–	–	0.11%	193
2022 Q4	$1.37M	Sell	50,000 -15,000	-23%	-$410K	0.1%	197
2022 Q3	$2.21M	Buy	65,000 +8,000	+14%	+$271K	0.19%	126
2022 Q2	$1.91M	Buy	57,000 +5,000	+10%	+$168K	0.13%	159
2022 Q1	$1.77M	Hold	52,000	–	–	0.11%	194
2021 Q4	$1.88M	Hold	52,000	–	–	0.12%	180
2021 Q3	$1.94M	Sell	52,000 -6,172	-11%	-$230K	0.11%	169
2021 Q2	$2.33M	Sell	58,172 -6,828	-11%	-$273K	0.13%	155
2021 Q1	$2.54M	Sell	65,000 -15,000	-19%	-$585K	0.16%	138
2020 Q4	$2.61M	Buy	+80,000	New	+$2.61M	0.2%	113
2017 Q2	–	Sell	-25,000	Closed	-$819K	–	374
2017 Q1	$819K	Hold	25,000	–	–	0.11%	153
2016 Q4	$953K	Hold	25,000	–	–	0.14%	135
2016 Q3	$1.04M	Sell	25,000 -6,000	-19%	-$250K	0.18%	117
2016 Q2	$941K	Buy	+31,000	New	+$941K	0.19%	126
2015 Q3	–	Sell	-16,000	Closed	-$688K	–	354
2015 Q2	$688K	Sell	16,000 -17,800	-53%	-$765K	0.13%	150
2015 Q1	$1.6M	Sell	33,800 -17,200	-34%	-$814K	0.32%	78
2014 Q4	$2.79M	Sell	51,000 -14,000	-22%	-$766K	0.58%	41
2014 Q3	$4.44M	Hold	65,000	–	–	1.02%	17
2014 Q2	$4.98M	Buy	65,000 +48,000	+282%	+$3.68M	1.2%	12
2014 Q1	$1.31M	Buy	17,000 +1,000	+6%	+$76.9K	0.32%	78
2013 Q4	$1.1M	Hold	16,000	–	–	0.26%	93
2013 Q3	$1.06M	Hold	16,000	–	–	0.28%	86
2013 Q2	$556K	Buy	+16,000	New	+$556K	0.16%	139