TGM
Tenzing Global Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,000
| Closed | -$6.48M | – | 28 |
|
|
2025
Q1 | $6.48M | Buy |
+175,000
| New | +$6.48M | 4.7% | 10 |
|
|
2024
Q2 | – | Sell |
-217,000
| Closed | -$8.55M | – | 23 |
|
|
2024
Q1 | $8.55M | Sell |
217,000
-183,000
| -46% | -$7.21M | 7.77% | 5 |
|
|
2023
Q4 | $18.9M | Sell |
400,000
-112,500
| -22% | -$5.33M | 14.73% | 3 |
|
|
2023
Q3 | $21.3M | Sell |
512,500
-687,500
| -57% | -$28.6M | 11.75% | 2 |
|
|
2023
Q2 | $43.7M | Sell |
1,200,000
-150,000
| -11% | -$5.46M | 22.79% | 1 |
|
|
2023
Q1 | $41.4M | Sell |
1,350,000
-400,000
| -23% | -$12.3M | 25.33% | 1 |
|
|
2022
Q4 | $47.8M | Sell |
1,750,000
-250,000
| -13% | -$6.84M | 29.28% | 1 |
|
|
2022
Q3 | $67.8M | Buy |
2,000,000
+50,000
| +3% | +$1.7M | 32.27% | 1 |
|
|
2022
Q2 | $54.2M | Buy |
1,950,000
+25,000
| +1% | +$694K | 24.79% | 2 |
|
|
2022
Q1 | $65.7M | Buy |
1,925,000
+175,000
| +10% | +$5.97M | 23.56% | 2 |
|
|
2021
Q4 | $63.4M | Buy |
1,750,000
+175,000
| +11% | +$6.34M | 24.34% | 2 |
|
|
2021
Q3 | $58.7M | Buy |
1,575,000
+375,000
| +31% | +$14M | 19.82% | 3 |
|
|
2021
Q2 | $48M | Sell |
1,200,000
-112,500
| -9% | -$4.5M | 12.67% | 4 |
|
|
2021
Q1 | $51.2M | Buy |
1,312,500
+87,500
| +7% | +$3.41M | 16.41% | 3 |
|
|
2020
Q4 | $40M | Buy |
1,225,000
+225,000
| +23% | +$7.35M | 9.64% | 3 |
|
|
2020
Q3 | $20.1M | Sell |
1,000,000
-200,000
| -17% | -$4.02M | 9% | 4 |
|
|
2020
Q2 | $27.8M | Sell |
1,200,000
-50,000
| -4% | -$1.16M | 13.63% | 2 |
|
|
2020
Q1 | $22.5M | Buy |
1,250,000
+475,000
| +61% | +$8.56M | 12.44% | 2 |
|
|
2019
Q4 | $27M | Buy |
775,000
+12,500
| +2% | +$435K | 12.26% | 2 |
|
|
2019
Q3 | $26.5M | Buy |
762,500
+287,500
| +61% | +$9.99M | 13.62% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
475,000
+275,000
| +138% | +$9.4M | 8.64% | 5 |
|
|
2019
Q1 | $6.9M | Sell |
200,000
-200,000
| -50% | -$6.9M | 3.59% | 9 |
|
|
2018
Q4 | $14M | Sell |
400,000
-125,000
| -24% | -$4.37M | 8.99% | 5 |
|
|
2018
Q3 | $25.8M | Sell |
525,000
-125,000
| -19% | -$6.15M | 14.54% | 2 |
|
|
2018
Q2 | $25.5M | Buy |
650,000
+25,000
| +4% | +$980K | 14.21% | 3 |
|
|
2018
Q1 | $26.1M | Hold |
625,000
| – | – | 16.95% | 2 |
|
|
2017
Q4 | $26.2M | Hold |
625,000
| – | – | 17.97% | 2 |
|
|
2017
Q3 | $27.1M | Hold |
625,000
| – | – | 19.96% | 2 |
|
|
2017
Q2 | $18.8M | Buy |
625,000
+125,000
| +25% | +$3.75M | 16.27% | 2 |
|
|
2017
Q1 | $16.4M | Buy |
500,000
+60,000
| +14% | +$1.97M | 13.49% | 3 |
|
|
2016
Q4 | $16.8M | Buy |
+440,000
| New | +$16.8M | 15.31% | 3 |
|