Hedge Fund - Kayak Investment Partners
Yelp Inc (YELP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $33.09 |
| 2 | 2022 - Q2 (2022-06-30) | $5,300,000 | 10.09% | 190,865 | $31.06 |
| 3 | 2022 - Q1 (2022-03-31) | $7,612,000 | 6.73% | 223,165 | $34.34 |
| 4 | 2021 - Q4 (2021-12-31) | $10,290,000 | 4.15% | 283,954 | $37.56 |
| 5 | 2021 - Q3 (2021-09-30) | $10,574,000 | 1.49% | 283,954 | $37.88 |
| 6 | 2021 - Q2 (2021-06-30) | $11,347,000 | 1.36% | 283,954 | $39.69 |
| 7 | 2021 - Q1 (2021-03-31) | $11,959,000 | 1.54% | 306,634 | $36.36 |
| 8 | 2020 - Q4 (2020-12-31) | $18,986,000 | 2.37% | 581,134 | $26.26 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $38.21 |
| 10 | 2018 - Q3 (2018-09-30) | $8,658,000 | 8.71% | 175,984 | $43.68 |
| 11 | 2018 - Q2 (2018-06-30) | $5,410,000 | 4.27% | 138,084 | $43.25 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $37.09 |
| 13 | 2016 - Q4 (2016-12-31) | $5,864,000 | 3.31% | 153,800 | $36.97 |
The displayed share prices are average quarterly stock market prices.