Asset Management One’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 |
-65,688
| Closed | -$2.53M | – | 997 |
|
|
2024
Q1 | $2.53M | Sell |
65,688
-64,911
| -50% | -$2.5M | 0.01% | 724 |
|
|
2023
Q4 | $6.85M | Sell |
130,599
-448
| -0.3% | -$23.5K | 0.03% | 513 |
|
|
2023
Q3 | $6.29M | Sell |
131,047
-9,915
| -7% | -$476K | 0.03% | 509 |
|
|
2023
Q2 | $5.47M | Buy |
140,962
+23,896
| +20% | +$927K | 0.02% | 558 |
|
|
2023
Q1 | $4.64M | Buy |
117,066
+19,663
| +20% | +$779K | 0.02% | 601 |
|
|
2022
Q4 | $4.03M | Buy |
97,403
+26,690
| +38% | +$1.1M | 0.02% | 616 |
|
|
2022
Q3 | $2.03M | Sell |
70,713
-3,177
| -4% | -$91.2K | 0.01% | 744 |
|
|
2022
Q2 | $3.26M | Buy |
73,890
+903
| +1% | +$39.8K | 0.02% | 684 |
|
|
2022
Q1 | $4.51M | Sell |
72,987
-1,437
| -2% | -$88.8K | 0.02% | 652 |
|
|
2021
Q4 | $6.11M | Buy |
74,424
+712
| +1% | +$58.4K | 0.02% | 615 |
|
|
2021
Q3 | $6.39M | Sell |
73,712
-2,787
| -4% | -$242K | 0.02% | 589 |
|
|
2021
Q2 | $7.06M | Buy |
76,499
+5,129
| +7% | +$473K | 0.03% | 575 |
|
|
2021
Q1 | $5.12M | Buy |
71,370
+4,916
| +7% | +$353K | 0.02% | 657 |
|
|
2020
Q4 | $4.54M | Sell |
66,454
-26,835
| -29% | -$1.83M | 0.02% | 660 |
|
|
2020
Q3 | $4.23M | Buy |
93,289
+39,895
| +75% | +$1.81M | 0.02% | 631 |
|
|
2020
Q2 | $2.28M | Buy |
53,394
+6,392
| +14% | +$273K | 0.01% | 741 |
|
|
2020
Q1 | $918K | Buy |
47,002
+25,926
| +123% | +$506K | 0.01% | 814 |
|
|
2019
Q4 | $733K | Buy |
21,076
+4,354
| +26% | +$151K | ﹤0.01% | 903 |
|
|
2019
Q3 | $468K | Buy |
+16,722
| New | +$468K | ﹤0.01% | 942 |
|