Whale Rock Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-325,222
| Closed | -$12.4M | – | 33 |
|
|
2016
Q4 | $12.4M | Buy |
325,222
+52,262
| +19% | +$1.99M | 1% | 27 |
|
|
2016
Q3 | $11.4M | Buy |
272,960
+122,960
| +82% | +$5.13M | 0.73% | 27 |
|
|
2016
Q2 | $4.55M | Buy |
+150,000
| New | +$4.55M | 0.38% | 30 |
|
|
2014
Q3 | – | Sell |
-211,022
| Closed | -$16.2M | – | 28 |
|
|
2014
Q2 | $16.2M | Sell |
211,022
-138,540
| -40% | -$10.6M | 2.09% | 21 |
|
|
2014
Q1 | $26.9M | Sell |
349,562
-6,518
| -2% | -$501K | 4.52% | 10 |
|
|
2013
Q4 | $24.6M | Sell |
356,080
-34,269
| -9% | -$2.36M | 3.88% | 10 |
|
|
2013
Q3 | $25.8M | Buy |
+390,349
| New | +$25.8M | 4.49% | 6 |
|