Vident Investment Advisory’s Yelp YELP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-90,917
Closed -$3.31M 1101
2023
Q2
$3.31M Buy
90,917
+1,336
+1% +$48.6K 0.11% 198
2023
Q1
$2.75M Buy
89,581
+81,221
+972% +$2.49M 0.09% 249
2022
Q4
$229K Sell
8,360
-74,440
-90% -$2.04M 0.01% 984
2022
Q3
$2.64M Buy
82,800
+23,181
+39% +$738K 0.09% 263
2022
Q2
$1.65M Buy
59,619
+4,698
+9% +$130K 0.05% 462
2022
Q1
$1.87M Buy
54,921
+5,013
+10% +$171K 0.05% 482
2021
Q4
$1.81M Buy
49,908
+1,969
+4% +$71.4K 0.05% 495
2021
Q3
$1.79M Sell
47,939
-2,017
-4% -$75.1K 0.05% 477
2021
Q2
$2M Sell
49,956
-1,530
-3% -$61.1K 0.06% 410
2021
Q1
$2.01M Sell
51,486
-10,637
-17% -$415K 0.07% 374
2020
Q4
$2.03M Sell
62,123
-3,366
-5% -$110K 0.08% 275
2020
Q3
$1.32M Buy
+65,489
New +$1.32M 0.07% 412