Virtu KCG Holdings’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Sell |
11,786
-7,466
| -39% | -$224K | 0.01% | 1467 |
|
|
2017
Q1 | $631K | Buy |
19,252
+7,835
| +69% | +$257K | 0.02% | 1121 |
|
|
2016
Q4 | $435K | Buy |
11,417
+5,770
| +102% | +$220K | 0.01% | 1639 |
|
|
2016
Q3 | $235K | Sell |
5,647
-11,683
| -67% | -$486K | 0.01% | 2183 |
|
|
2016
Q2 | $526K | Sell |
17,330
-11,601
| -40% | -$352K | 0.01% | 1308 |
|
|
2016
Q1 | $575K | Buy |
+28,931
| New | +$575K | 0.02% | 1032 |
|
|
2015
Q4 | – | Sell |
-21,946
| Closed | -$475K | – | 3427 |
|
|
2015
Q3 | $475K | Sell |
21,946
-7,548
| -26% | -$163K | 0.01% | 1262 |
|
|
2015
Q2 | $1.27M | Buy |
29,494
+11,095
| +60% | +$477K | 0.02% | 453 |
|
|
2015
Q1 | $871K | Sell |
18,399
-3,486
| -16% | -$165K | 0.02% | 647 |
|
|
2014
Q4 | $1.2M | Sell |
21,885
-20,955
| -49% | -$1.15M | 0.02% | 441 |
|
|
2014
Q3 | $2.92M | Buy |
42,840
+26,239
| +158% | +$1.79M | 0.06% | 154 |
|
|
2014
Q2 | $1.27M | Sell |
16,601
-37,090
| -69% | -$2.84M | 0.02% | 537 |
|
|
2014
Q1 | $4.13M | Buy |
53,691
+27,403
| +104% | +$2.11M | 0.05% | 116 |
|
|
2013
Q4 | $1.81M | Sell |
26,288
-1,793
| -6% | -$124K | 0.02% | 276 |
|
|
2013
Q3 | $1.86M | Buy |
+28,081
| New | +$1.86M | 0.02% | 341 |
|