TCW Group’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-407,553
| Closed | -$17M | – | 372 |
|
2018
Q1 | $17M | Buy |
407,553
+235,385
| +137% | +$9.83M | 0.14% | 126 |
|
2017
Q4 | $7.22M | Sell |
172,168
-208,432
| -55% | -$8.75M | 0.06% | 152 |
|
2017
Q3 | $16.5M | Buy |
380,600
+90
| +0% | +$3.9K | 0.13% | 124 |
|
2017
Q2 | $11.4M | Buy |
+380,510
| New | +$11.4M | 0.09% | 140 |
|
2017
Q1 | – | Sell |
-39,996
| Closed | -$1.53M | – | 625 |
|
2016
Q4 | $1.53M | Sell |
39,996
-23,255
| -37% | -$887K | 0.01% | 409 |
|
2016
Q3 | $2.64M | Buy |
63,251
+30,951
| +96% | +$1.29M | 0.02% | 273 |
|
2016
Q2 | $981K | Buy |
+32,300
| New | +$981K | 0.01% | 476 |
|
2015
Q2 | – | Sell |
-122,915
| Closed | -$5.82M | – | 728 |
|
2015
Q1 | $5.82M | Sell |
122,915
-45,513
| -27% | -$2.16M | 0.03% | 360 |
|
2014
Q4 | $9.22M | Buy |
168,428
+60,218
| +56% | +$3.3M | 0.04% | 278 |
|
2014
Q3 | $7.39M | Sell |
108,210
-21,028
| -16% | -$1.44M | 0.03% | 385 |
|
2014
Q2 | $9.91M | Buy |
+129,238
| New | +$9.91M | 0.04% | 336 |
|