SEP
Soma Equity Partners’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$17.4M | – | 15 |
|
|
2019
Q3 | $17.4M | Sell |
500,000
-1,575,000
| -76% | -$54.7M | 1.23% | 13 |
|
|
2019
Q2 | $70.9M | Buy |
2,075,000
+75,000
| +4% | +$2.56M | 5.32% | 9 |
|
|
2019
Q1 | $69M | Sell |
2,000,000
-500,000
| -20% | -$17.3M | 6.01% | 8 |
|
|
2018
Q4 | $87.5M | Buy |
2,500,000
+300,000
| +14% | +$10.5M | 10.66% | 3 |
|
|
2018
Q3 | $108M | Sell |
2,200,000
-100,000
| -4% | -$4.92M | 13.91% | 2 |
|
|
2018
Q2 | $90.1M | Buy |
2,300,000
+100,000
| +5% | +$3.92M | 11.39% | 2 |
|
|
2018
Q1 | $91.9M | Buy |
2,200,000
+113,000
| +5% | +$4.72M | 12.56% | 1 |
|
|
2017
Q4 | $87.6M | Buy |
2,087,000
+162,500
| +8% | +$6.82M | 15.37% | 1 |
|
|
2017
Q3 | $83.3M | Buy |
1,924,500
+150,000
| +8% | +$6.5M | 17.58% | 1 |
|
|
2017
Q2 | $53.3M | Buy |
1,774,500
+354,800
| +25% | +$10.7M | 15.27% | 1 |
|
|
2017
Q1 | $46.5M | Buy |
1,419,700
+710,000
| +100% | +$23.3M | 16.24% | 1 |
|
|
2016
Q4 | $27.1M | Buy |
+709,700
| New | +$27.1M | 14.27% | 2 |
|