Hedge Fund - Tenzing Global Investors
Yelp Inc (YELP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,936,000 | 14.73% | 400,000 | $44.14 |
| 2 | 2023 - Q3 (2023-09-30) | $21,314,875 | 11.74% | 512,500 | $42.07 |
| 3 | 2023 - Q2 (2023-06-30) | $43,692,000 | 22.79% | 1,200,000 | $32.26 |
| 4 | 2023 - Q1 (2023-03-31) | $41,445,000 | 25.32% | 1,350,000 | $30.08 |
| 5 | 2022 - Q4 (2022-12-31) | $47,845,000 | 29.27% | 1,750,000 | $31.71 |
| 6 | 2022 - Q3 (2022-09-30) | $67,820,000 | 32.26% | 2,000,000 | $33.09 |
| 7 | 2022 - Q2 (2022-06-30) | $54,152,000 | 24.79% | 1,950,000 | $31.06 |
| 8 | 2022 - Q1 (2022-03-31) | $65,662,000 | 23.55% | 1,925,000 | $34.34 |
| 9 | 2021 - Q4 (2021-12-31) | $63,420,000 | 24.34% | 1,750,000 | $37.56 |
| 10 | 2021 - Q3 (2021-09-30) | $58,653,000 | 19.82% | 1,575,000 | $37.88 |
| 11 | 2021 - Q2 (2021-06-30) | $47,952,000 | 12.67% | 1,200,000 | $39.69 |
| 12 | 2021 - Q1 (2021-03-31) | $51,188,000 | 16.4% | 1,312,500 | $36.36 |
| 13 | 2020 - Q4 (2020-12-31) | $40,021,000 | 9.63% | 1,225,000 | $26.26 |
| 14 | 2020 - Q3 (2020-09-30) | $20,090,000 | 9% | 1,000,000 | $22.77 |
| 15 | 2020 - Q2 (2020-06-30) | $27,756,000 | 13.62% | 1,200,000 | $21.79 |
| 16 | 2020 - Q1 (2020-03-31) | $22,538,000 | 12.44% | 1,250,000 | $30.40 |
| 17 | 2019 - Q4 (2019-12-31) | $26,993,000 | 12.26% | 775,000 | $33.93 |
| 18 | 2019 - Q3 (2019-09-30) | $26,497,000 | 13.62% | 762,500 | $34.57 |
| 19 | 2019 - Q2 (2019-06-30) | $16,236,000 | 8.63% | 475,000 | $34.59 |
| 20 | 2019 - Q1 (2019-03-31) | $6,900,000 | 3.59% | 200,000 | $36.16 |
| 21 | 2018 - Q4 (2018-12-31) | $13,996,000 | 8.99% | 400,000 | $38.21 |
| 22 | 2018 - Q3 (2018-09-30) | $25,830,000 | 14.53% | 525,000 | $43.68 |
| 23 | 2018 - Q2 (2018-06-30) | $25,467,000 | 14.2% | 650,000 | $43.25 |
| 24 | 2018 - Q1 (2018-03-31) | $26,094,000 | 16.95% | 625,000 | $43.51 |
| 25 | 2017 - Q4 (2017-12-31) | $26,225,000 | 17.96% | 625,000 | $44.48 |
| 26 | 2017 - Q3 (2017-09-30) | $27,063,000 | 19.95% | 625,000 | $38.58 |
| 27 | 2017 - Q2 (2017-06-30) | $18,763,000 | 16.27% | 625,000 | $31.20 |
| 28 | 2017 - Q1 (2017-03-31) | $16,375,000 | 13.49% | 500,000 | $37.09 |
| 29 | 2016 - Q4 (2016-12-31) | $16,777,000 | 15.31% | 440,000 | $36.97 |
The displayed share prices are average quarterly stock market prices.