Stevens Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,459
| Closed | -$225K | – | 471 |
|
2019
Q4 | $225K | Buy |
+6,459
| New | +$225K | 0.02% | 504 |
|
2019
Q2 | – | Sell |
-36,525
| Closed | -$1.26M | – | 891 |
|
2019
Q1 | $1.26M | Buy |
+36,525
| New | +$1.26M | 0.05% | 352 |
|
2014
Q3 | – | Sell |
-11,158
| Closed | -$856K | – | 1289 |
|
2014
Q2 | $856K | Sell |
11,158
-1,340
| -11% | -$103K | 0.02% | 532 |
|
2014
Q1 | $961K | Buy |
+12,498
| New | +$961K | 0.03% | 495 |
|