Seven Eight Capital’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$708K | – | 701 |
|
|
2021
Q3 | $708K | Buy |
+19,000
| New | +$708K | 0.07% | 368 |
|
|
2020
Q1 | – | Sell |
-65,889
| Closed | -$2.3M | – | 746 |
|
|
2019
Q4 | $2.3M | Sell |
65,889
-21,800
| -25% | -$759K | 0.12% | 261 |
|
|
2019
Q3 | $3.05M | Buy |
87,689
+66,580
| +315% | +$2.31M | 0.16% | 190 |
|
|
2019
Q2 | $722K | Sell |
21,109
-104,007
| -83% | -$3.56M | 0.04% | 445 |
|
|
2019
Q1 | $4.32M | Buy |
125,116
+11,600
| +10% | +$400K | 0.23% | 137 |
|
|
2018
Q4 | $3.97M | Buy |
113,516
+32,414
| +40% | +$1.13M | 0.22% | 131 |
|
|
2018
Q3 | $3.99M | Buy |
+81,102
| New | +$3.99M | 0.24% | 125 |
|
|
2018
Q1 | – | Sell |
-25,952
| Closed | -$1.09M | – | 554 |
|
|
2017
Q4 | $1.09M | Sell |
25,952
-18,000
| -41% | -$755K | 0.11% | 249 |
|
|
2017
Q3 | $1.9M | Buy |
+43,952
| New | +$1.9M | 0.23% | 148 |
|
|
2017
Q1 | – | Sell |
-60,750
| Closed | -$2.32M | – | 707 |
|
|
2016
Q4 | $2.32M | Buy |
60,750
+31,219
| +106% | +$1.19M | 0.47% | 50 |
|
|
2016
Q3 | $1.23M | Buy |
29,531
+27,200
| +1,167% | +$1.13M | 0.36% | 95 |
|
|
2016
Q2 | $71K | Buy |
+2,331
| New | +$71K | 0.02% | 425 |
|
|
2015
Q4 | – | Sell |
-401
| Closed | -$9K | – | 708 |
|
|
2015
Q3 | $9K | Sell |
401
-300
| -43% | -$6.73K | 0.01% | 457 |
|
|
2015
Q2 | $30K | Buy |
701
+700
| +70,000% | +$30K | 0.04% | 391 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 681 |
|
|
2014
Q2 | – | Sell |
-6,994
| Closed | -$537K | – | 603 |
|
|
2014
Q1 | $537K | Buy |
+6,994
| New | +$537K | 0.46% | 71 |
|