Aberdeen Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-382,712
| Closed | -$19.8M | – | 972 |
|
|
2023
Q4 | $19.8M | Sell |
382,712
-3,269
| -0.8% | -$169K | 0.04% | 388 |
|
|
2023
Q3 | $18.6M | Sell |
385,981
-20,110
| -5% | -$970K | 0.05% | 332 |
|
|
2023
Q2 | $15.8M | Buy |
406,091
+1,593
| +0.4% | +$61.9K | 0.04% | 387 |
|
|
2023
Q1 | $16.2M | Sell |
404,498
-166
| -0% | -$6.64K | 0.04% | 383 |
|
|
2022
Q4 | $16.7M | Sell |
404,664
-31,646
| -7% | -$1.31M | 0.05% | 372 |
|
|
2022
Q3 | $12.4M | Sell |
436,310
-431,767
| -50% | -$12.3M | 0.04% | 395 |
|
|
2022
Q2 | $39M | Sell |
868,077
-353,483
| -29% | -$15.9M | 0.12% | 177 |
|
|
2022
Q1 | $77.6M | Sell |
1,221,560
-169,420
| -12% | -$10.8M | 0.2% | 113 |
|
|
2021
Q4 | $115M | Buy |
1,390,980
+347,719
| +33% | +$28.8M | 0.25% | 97 |
|
|
2021
Q3 | $91.6M | Buy |
1,043,261
+4,018
| +0.4% | +$353K | 0.21% | 114 |
|
|
2021
Q2 | $95.4M | Buy |
1,039,243
+5,712
| +0.6% | +$524K | 0.21% | 103 |
|
|
2021
Q1 | $74.6M | Buy |
1,033,531
+176,686
| +21% | +$12.8M | 0.17% | 124 |
|
|
2020
Q4 | $58.7M | Buy |
+856,845
| New | +$58.7M | 0.14% | 136 |
|