American International 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
Q2 | – | Sell |
-115,698
| Closed | -$4.46M | – | 2786 |
|
|
2024
Q1 | $4.46M | Sell |
115,698
-2,372
| -2% | -$91.4K | 0.02% | 774 |
|
|
2023
Q4 | $6.11M | Sell |
118,070
-4,906
| -4% | -$254K | 0.03% | 637 |
|
|
2023
Q3 | $5.93M | Sell |
122,976
-8,556
| -7% | -$413K | 0.04% | 609 |
|
|
2023
Q2 | $5.11M | Sell |
131,532
-1,962
| -1% | -$76.2K | 0.03% | 715 |
|
|
2023
Q1 | $5.34M | Sell |
133,494
-1,266
| -0.9% | -$50.6K | 0.04% | 678 |
|
|
2022
Q4 | $5.57M | Sell |
134,760
-1,678
| -1% | -$69.3K | 0.04% | 652 |
|
|
2022
Q3 | $3.89M | Sell |
136,438
-6,374
| -4% | -$182K | 0.03% | 763 |
|
|
2022
Q2 | $6.18M | Sell |
142,812
-6,364
| -4% | -$275K | 0.04% | 615 |
|
|
2022
Q1 | $8.95M | Buy |
149,176
+279
| +0.2% | +$16.7K | 0.05% | 521 |
|
|
2021
Q4 | $12.3M | Sell |
148,897
-2,402
| -2% | -$199K | 0.06% | 375 |
|
|
2021
Q3 | $13M | Buy |
151,299
+17,147
| +13% | +$1.47M | 0.07% | 325 |
|
|
2021
Q2 | $12.3K | Sell |
134,152
-52,486
| -28% | -$4.82K | 0.04% | 412 |
|
|
2021
Q1 | $13.5K | Buy |
186,638
+127,520
| +216% | +$9.21K | 0.05% | 356 |
|
|
2020
Q4 | $4.05K | Buy |
59,118
+4,368
| +8% | +$299 | 0.02% | 852 |
|
|
2020
Q3 | $2.48M | Buy |
54,750
+2,981
| +6% | +$135K | 0.01% | 899 |
|
|
2020
Q2 | $2.21M | Buy |
51,769
+18,780
| +57% | +$802K | 0.01% | 928 |
|
|
2020
Q1 | $644K | Buy |
32,989
+7,168
| +28% | +$140K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $898K | Buy |
25,821
+6,300
| +32% | +$219K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $547K | Sell |
19,521
-136
| -0.7% | -$3.81K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $569K | Buy |
19,657
+8,767
| +81% | +$254K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $329K | Sell |
10,890
-352
| -3% | -$10.6K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $167K | Buy |
+11,242
| New | +$167K | ﹤0.01% | 2284 |
|