SQN Investors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,950,345
| Closed | -$102M | – | 21 |
|
|
2019
Q1 | $102M | Sell |
2,950,345
-387,586
| -12% | -$13.4M | 9.46% | 3 |
|
|
2018
Q4 | $117M | Buy |
3,337,931
+1,008,338
| +43% | +$35.3M | 13.53% | 1 |
|
|
2018
Q3 | $115M | Buy |
2,329,593
+171,207
| +8% | +$8.42M | 11.08% | 1 |
|
|
2018
Q2 | $84.6M | Buy |
2,158,386
+540,843
| +33% | +$21.2M | 8.31% | 4 |
|
|
2018
Q1 | $67.5M | Buy |
1,617,543
+218,500
| +16% | +$9.12M | 8.69% | 6 |
|
|
2017
Q4 | $58.7M | Buy |
1,399,043
+458,269
| +49% | +$19.2M | 9.47% | 5 |
|
|
2017
Q3 | $40.7M | Sell |
940,774
-99,700
| -10% | -$4.32M | 8.33% | 5 |
|
|
2017
Q2 | $31.2M | Buy |
1,040,474
+666,179
| +178% | +$20M | 9.17% | 5 |
|
|
2017
Q1 | $12.3M | Buy |
374,295
+90,000
| +32% | +$2.95M | 5.56% | 9 |
|
|
2016
Q4 | $10.8M | Sell |
284,295
-13,905
| -5% | -$530K | 6.54% | 7 |
|
|
2016
Q3 | $12.4M | Sell |
298,200
-144,000
| -33% | -$6M | 6.45% | 8 |
|
|
2016
Q2 | $13.4M | Buy |
442,200
+85,000
| +24% | +$2.58M | 8.17% | 8 |
|
|
2016
Q1 | $7.1M | Buy |
357,200
+17,700
| +5% | +$352K | 5.37% | 10 |
|
|
2015
Q4 | $9.78M | Buy |
+339,500
| New | +$9.78M | 8.56% | 6 |
|