SG Americas Securities’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
3,410
-4,832
| -59% | -$166K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $305K | Buy |
+8,242
| New | +$305K | ﹤0.01% | 1959 |
|
|
2024
Q4 | – | Sell |
-7,397
| Closed | -$259K | – | 3203 |
|
|
2024
Q3 | $259K | Sell |
7,397
-5,069
| -41% | -$177K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $461K | Sell |
12,466
-338
| -3% | -$12.5K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $504K | Buy |
12,804
+8,636
| +207% | +$340K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $197K | Sell |
4,168
-76,285
| -95% | -$3.61M | ﹤0.01% | 1979 |
|
|
2023
Q3 | $3.35M | Buy |
80,453
+64,452
| +403% | +$2.68M | 0.04% | 408 |
|
|
2023
Q2 | $583K | Sell |
16,001
-122,937
| -88% | -$4.48M | ﹤0.01% | 1174 |
|
|
2023
Q1 | $4.27M | Buy |
+138,938
| New | +$4.27M | 0.05% | 286 |
|
|
2022
Q3 | – | Sell |
-21,535
| Closed | -$598K | – | 3181 |
|
|
2022
Q2 | $598K | Buy |
21,535
+2,303
| +12% | +$64K | 0.01% | 1638 |
|
|
2022
Q1 | $656K | Sell |
19,232
-27,290
| -59% | -$931K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1.69M | Buy |
46,522
+1,276
| +3% | +$46.2K | 0.01% | 1122 |
|
|
2021
Q3 | $1.69M | Buy |
45,246
+37,862
| +513% | +$1.41M | 0.01% | 1297 |
|
|
2021
Q2 | $295K | Sell |
7,384
-10,836
| -59% | -$433K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $711K | Sell |
18,220
-22,898
| -56% | -$894K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $1.34M | Buy |
41,118
+30,345
| +282% | +$991K | 0.01% | 1187 |
|
|
2020
Q3 | $216K | Sell |
10,773
-37,084
| -77% | -$744K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.11M | Buy |
47,857
+26,601
| +125% | +$615K | 0.01% | 1099 |
|
|
2020
Q1 | $383K | Buy |
21,256
+6,099
| +40% | +$110K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $528K | Buy |
15,157
+9,009
| +147% | +$314K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $214K | Sell |
6,148
-56,713
| -90% | -$1.97M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $2.15M | Buy |
62,861
+38,384
| +157% | +$1.31M | 0.01% | 888 |
|
|
2019
Q1 | $844K | Sell |
24,477
-103,486
| -81% | -$3.57M | 0.01% | 1249 |
|
|
2018
Q4 | $4.48M | Buy |
127,963
+124,335
| +3,427% | +$4.35M | 0.04% | 360 |
|
|
2018
Q3 | $178K | Sell |
3,628
-5,695
| -61% | -$279K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $365K | Buy |
9,323
+1,096
| +13% | +$42.9K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $343K | Sell |
8,227
-4,351
| -35% | -$181K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $528K | Buy |
12,578
+480
| +4% | +$20.1K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $524K | Buy |
+12,098
| New | +$524K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-58,769
| Closed | -$1.93M | – | 3017 |
|
|
2017
Q1 | $1.93M | Buy |
58,769
+47,129
| +405% | +$1.54M | 0.02% | 855 |
|
|
2016
Q4 | $444K | Sell |
11,640
-1,656
| -12% | -$63.2K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $554K | Sell |
13,296
-45,849
| -78% | -$1.91M | 0.01% | 1424 |
|
|
2016
Q2 | $1.8M | Sell |
59,145
-100,916
| -63% | -$3.06M | 0.01% | 818 |
|
|
2016
Q1 | $3.18M | Buy |
160,061
+102,316
| +177% | +$2.03M | 0.02% | 539 |
|
|
2015
Q4 | $1.66M | Sell |
57,745
-167,569
| -74% | -$4.83M | 0.01% | 712 |
|
|
2015
Q3 | $5.37M | Buy |
225,314
+197,301
| +704% | +$4.7M | 0.03% | 353 |
|
|
2015
Q2 | $1.21M | Buy |
28,013
+20,540
| +275% | +$884K | 0.01% | 874 |
|
|
2015
Q1 | $354K | Sell |
7,473
-35,012
| -82% | -$1.66M | ﹤0.01% | 1419 |
|
|
2014
Q4 | $2.33M | Buy |
42,485
+36,412
| +600% | +$1.99M | 0.01% | 835 |
|
|
2014
Q3 | $414K | Sell |
6,073
-61,615
| -91% | -$4.2M | ﹤0.01% | 1379 |
|
|
2014
Q2 | $5.19M | Buy |
67,688
+54,854
| +427% | +$4.21M | 0.03% | 538 |
|
|
2014
Q1 | $987K | Buy |
+12,834
| New | +$987K | ﹤0.01% | 1068 |
|
|
2013
Q4 | – | Sell |
-8,319
| Closed | -$551K | – | 2560 |
|
|
2013
Q3 | $551K | Buy |
+8,319
| New | +$551K | ﹤0.01% | 1401 |
|