Rockefeller Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,143
| Closed | -$58K | – | 3927 |
|
|
2022
Q4 | $58K | Sell |
2,143
-675
| -24% | -$18.3K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $95K | Sell |
2,818
-2,541
| -47% | -$85.7K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $148K | Sell |
5,359
-7,442
| -58% | -$206K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $436K | Sell |
12,801
-15,225
| -54% | -$519K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.02M | Sell |
28,026
-10,720
| -28% | -$388K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.44M | Buy |
38,746
+443
| +1% | +$16.5K | 0.01% | 867 |
|
|
2021
Q2 | $1.53M | Buy |
38,303
+2,125
| +6% | +$84.9K | 0.01% | 785 |
|
|
2021
Q1 | $1.41M | Buy |
36,178
+36,078
| +36,078% | +$1.41M | 0.01% | 678 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $2K | Sell |
100
-41
| -29% | -$820 | ﹤0.01% | 2375 |
|
|
2020
Q1 | $3K | Buy |
141
+41
| +41% | +$872 | ﹤0.01% | 2126 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q3 | $3K | Sell |
100
-4
| -4% | -$120 | ﹤0.01% | 1754 |
|
|
2019
Q2 | $4K | Sell |
104
-321
| -76% | -$12.3K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 1369 |
|