GMO U.S. Small Cap Value Fund YELP Holdings History
Number of Shares
6,638.00
Current Holdings Value*
$227,750.00
% of Portfolio
0.65%
Total Estimate Gain
$4,382.04
% of Total Estimate Gain
0.37%
GMO U.S. Small Cap Value Fund's Yelp Inc Holding Summary
As of 2025-02-28, GMO TRUST held 6,638.00 shares of Yelp Inc(YELP), totaling $227,750.00. This investment constitutes 0.65% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Yelp Inc(YELP) stock.
The initial trade took place in 2022Q3. And since then GMO U.S. Small Cap Value Fund has made 3 purchases of YELP, at an average price of $34.11, for a total of 34,738.00 shares. In addition, there have been 4 sales at an average price of $34.18 for 28,100.00 shares. Based on historical transaction data and YELP's current price of $34.46, GMO U.S. Small Cap Value Fund's estimated gain on his YELP holdings is $4,382.04, reflecting a 0.37% gain to date.
GMO U.S. Small Cap Value Fund YELP ($34.46) Holding Chart
GMO U.S. Small Cap Value Fund YELP ($34.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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