Advisors Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,206
| Closed | -$155K | – | 1448 |
|
|
2023
Q3 | $155K | Sell |
3,206
-72
| -2% | -$3.47K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $127K | Sell |
3,278
-4,106
| -56% | -$159K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $295K | Sell |
7,384
-152
| -2% | -$6.08K | 0.01% | 1045 |
|
|
2022
Q4 | $311K | Sell |
7,536
-183
| -2% | -$7.56K | 0.01% | 1048 |
|
|
2022
Q3 | $220K | Sell |
7,719
-349
| -4% | -$9.95K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $349K | Buy |
8,068
+765
| +10% | +$33.1K | 0.01% | 1037 |
|
|
2022
Q1 | $438K | Buy |
7,303
+1,490
| +26% | +$89.4K | 0.01% | 1049 |
|
|
2021
Q4 | $481K | Buy |
5,813
+2,209
| +61% | +$183K | 0.01% | 1017 |
|
|
2021
Q3 | $309K | Buy |
3,604
+2,202
| +157% | +$189K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $129K | Sell |
1,402
-1,819
| -56% | -$167K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $233K | Sell |
3,221
-7,664
| -70% | -$554K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $745K | Sell |
10,885
-4,023
| -27% | -$275K | 0.01% | 855 |
|
|
2020
Q3 | $676K | Sell |
14,908
-167
| -1% | -$7.57K | 0.01% | 827 |
|
|
2020
Q2 | $644K | Sell |
15,075
-314
| -2% | -$13.4K | 0.01% | 817 |
|
|
2020
Q1 | $300K | Sell |
15,389
-1,038
| -6% | -$20.2K | 0.01% | 1001 |
|
|
2019
Q4 | $571K | Sell |
16,427
-470
| -3% | -$16.3K | 0.01% | 944 |
|
|
2019
Q3 | $473K | Buy |
16,897
+1,054
| +7% | +$29.5K | 0.01% | 989 |
|
|
2019
Q2 | $459K | Buy |
15,843
+4,472
| +39% | +$130K | 0.01% | 1024 |
|
|
2019
Q1 | $344K | Buy |
11,371
+7,219
| +174% | +$218K | 0.01% | 1188 |
|
|
2018
Q4 | $62K | Buy |
+4,152
| New | +$62K | ﹤0.01% | 1407 |
|