Wellington Management Group’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,702
| Closed | -$492K | – | 2170 |
|
|
2022
Q2 | $492K | Sell |
17,702
-43
| -0.2% | -$1.2K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $605K | Buy |
+17,745
| New | +$605K | ﹤0.01% | 1862 |
|
|
2021
Q1 | – | Sell |
-12,617
| Closed | -$412K | – | 2194 |
|
|
2020
Q4 | $412K | Buy |
+12,617
| New | +$412K | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Sell |
-32,019
| Closed | -$577K | – | 2003 |
|
|
2020
Q1 | $577K | Sell |
32,019
-19,657
| -38% | -$354K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $1.8M | Sell |
51,676
-30,846
| -37% | -$1.07M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $2.87M | Buy |
+82,522
| New | +$2.87M | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-477,196
| Closed | -$23.5M | – | 2226 |
|
|
2018
Q3 | $23.5M | Buy |
477,196
+300,304
| +170% | +$14.8M | ﹤0.01% | 1027 |
|
|
2018
Q2 | $6.93M | Buy |
176,892
+131,221
| +287% | +$5.14M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1.91M | Buy |
45,671
+33,472
| +274% | +$1.4M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $512K | Buy |
+12,199
| New | +$512K | ﹤0.01% | 1998 |
|
|
2017
Q2 | – | Sell |
-9,737
| Closed | -$319K | – | 2270 |
|
|
2017
Q1 | $319K | Buy |
+9,737
| New | +$319K | ﹤0.01% | 2132 |
|
|
2015
Q4 | – | Sell |
-184,271
| Closed | -$3.99M | – | 2242 |
|
|
2015
Q3 | $3.99M | Sell |
184,271
-612,385
| -77% | -$13.3M | ﹤0.01% | 1413 |
|
|
2015
Q2 | $34.3M | Sell |
796,656
-4,370,737
| -85% | -$188M | 0.01% | 834 |
|
|
2015
Q1 | $245M | Sell |
5,167,393
-1,320,253
| -20% | -$62.5M | 0.06% | 300 |
|
|
2014
Q4 | $355M | Sell |
6,487,646
-1,545,455
| -19% | -$84.6M | 0.09% | 218 |
|
|
2014
Q3 | $548M | Buy |
8,033,101
+5,028,708
| +167% | +$343M | 0.15% | 147 |
|
|
2014
Q2 | $230M | Buy |
3,004,393
+1,577,281
| +111% | +$121M | 0.06% | 322 |
|
|
2014
Q1 | $110M | Buy |
1,427,112
+453,924
| +47% | +$34.9M | 0.03% | 491 |
|
|
2013
Q4 | $67.1M | Buy |
973,188
+839,937
| +630% | +$57.9M | 0.02% | 647 |
|
|
2013
Q3 | $8.82M | Buy |
+133,251
| New | +$8.82M | ﹤0.01% | 1251 |
|