SMDAM
Sumitomo Mitsui DS Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,307,665
| Closed | -$45.1M | – | 803 |
|
|
2019
Q1 | $45.1M | Sell |
1,307,665
-309,105
| -19% | -$10.7M | 0.75% | 31 |
|
|
2018
Q4 | $56.6M | Sell |
1,616,770
-503,370
| -24% | -$17.6M | 1.02% | 26 |
|
|
2018
Q3 | $104M | Buy |
2,120,140
+23,415
| +1% | +$1.15M | 1.61% | 10 |
|
|
2018
Q2 | $82.1M | Buy |
2,096,725
+285,890
| +16% | +$11.2M | 1.26% | 18 |
|
|
2018
Q1 | $75.6M | Sell |
1,810,835
-733,780
| -29% | -$30.6M | 1.12% | 19 |
|
|
2017
Q4 | $107M | Buy |
2,544,615
+154,785
| +6% | +$6.49M | 1.6% | 9 |
|
|
2017
Q3 | $103M | Sell |
2,389,830
-726,260
| -23% | -$31.4M | 1.61% | 9 |
|
|
2017
Q2 | $93.5M | Buy |
3,116,090
+868,890
| +39% | +$26.1M | 1.52% | 10 |
|
|
2017
Q1 | $73.6M | Buy |
2,247,200
+437,820
| +24% | +$14.3M | 1.24% | 15 |
|
|
2016
Q4 | $69M | Buy |
1,809,380
+619,465
| +52% | +$23.6M | 1.33% | 12 |
|
|
2016
Q3 | $49.6M | Buy |
+1,189,915
| New | +$49.6M | 1.08% | 13 |
|