Aperture Investors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-553,746
| Closed | -$21.5M | – | 92 |
|
|
2023
Q2 | $21.5M | Buy |
553,746
+37,533
| +7% | +$1.46M | 2.56% | 17 |
|
|
2023
Q1 | $20.6M | Buy |
516,213
+233,867
| +83% | +$9.35M | 2.86% | 17 |
|
|
2022
Q4 | $11.7M | Sell |
282,346
-129,991
| -32% | -$5.37M | 1.9% | 21 |
|
|
2022
Q3 | $11.8M | Buy |
412,337
+79,632
| +24% | +$2.27M | 1.92% | 20 |
|
|
2022
Q2 | $14.4M | Buy |
332,705
+80,141
| +32% | +$3.47M | 2.4% | 15 |
|
|
2022
Q1 | $15.1M | Buy |
252,564
+50,758
| +25% | +$3.04M | 1.96% | 21 |
|
|
2021
Q4 | $16.7M | Buy |
+201,806
| New | +$16.7M | 2.15% | 18 |
|
|
2021
Q1 | – | Sell |
-210,288
| Closed | -$14.4M | – | 111 |
|
|
2020
Q4 | $14.4M | Buy |
210,288
+30,577
| +17% | +$2.09M | 2.45% | 15 |
|
|
2020
Q3 | $8.15M | Sell |
179,711
-201,717
| -53% | -$9.14M | 2.01% | 16 |
|
|
2020
Q2 | $16.3M | Buy |
381,428
+102
| +0% | +$4.36K | 4.13% | 1 |
|
|
2020
Q1 | $7.44M | Buy |
+381,326
| New | +$7.44M | 2.95% | 7 |
|