UBS O'Connor’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$4.31M | – | 315 |
|
|
2018
Q2 | $4.31M | Buy |
+110,000
| New | +$4.31M | 0.09% | 117 |
|
|
2018
Q1 | – | Sell |
-115,000
| Closed | -$4.83M | – | 369 |
|
|
2017
Q4 | $4.83M | Buy |
+115,000
| New | +$4.83M | 0.09% | 155 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$6M | – | 417 |
|
|
2017
Q2 | $6M | Sell |
200,000
-673,524
| -77% | -$20.2M | 0.1% | 170 |
|
|
2017
Q1 | $28.6M | Buy |
873,524
+725,465
| +490% | +$23.8M | 0.48% | 44 |
|
|
2016
Q4 | $5.65M | Buy |
+148,059
| New | +$5.65M | 0.11% | 210 |
|
|
2016
Q3 | – | Sell |
-62,500
| Closed | -$1.9M | – | 468 |
|
|
2016
Q2 | $1.9M | Buy |
+62,500
| New | +$1.9M | 0.04% | 252 |
|
|
2015
Q3 | – | Sell |
-85,295
| Closed | -$3.67M | – | 704 |
|
|
2015
Q2 | $3.67M | Buy |
85,295
+54,422
| +176% | +$2.34M | 0.06% | 276 |
|
|
2015
Q1 | $1.46M | Sell |
30,873
-169,046
| -85% | -$8.01M | 0.03% | 334 |
|
|
2014
Q4 | $10.9M | Buy |
199,919
+5,334
| +3% | +$292K | 0.19% | 136 |
|
|
2014
Q3 | $13.3M | Buy |
+194,585
| New | +$13.3M | 0.23% | 132 |
|