AlphaCrest Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,021
| Closed | -$286K | – | 1169 |
|
|
2022
Q3 | $286K | Buy |
+10,021
| New | +$286K | 0.02% | 1153 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$274K | – | 1327 |
|
|
2020
Q4 | $274K | Sell |
4,000
-12,700
| -76% | -$870K | 0.02% | 951 |
|
|
2020
Q3 | $757K | Buy |
16,700
+11,400
| +215% | +$517K | 0.08% | 373 |
|
|
2020
Q2 | $226K | Buy |
+5,300
| New | +$226K | 0.04% | 780 |
|