Beacon Pointe Advisors’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 |
-26,412
| Closed | -$1.02M | – | 1359 |
|
|
2024
Q1 | $1.02M | Buy |
26,412
+3,927
| +17% | +$151K | 0.01% | 678 |
|
|
2023
Q4 | $1.16M | Buy |
22,485
+239
| +1% | +$12.4K | 0.01% | 615 |
|
|
2023
Q3 | $1.07M | Buy |
22,246
+3,767
| +20% | +$182K | 0.01% | 606 |
|
|
2023
Q2 | $718K | Buy |
18,479
+26
| +0.1% | +$1.01K | 0.01% | 610 |
|
|
2023
Q1 | $738K | Buy |
18,453
+3,236
| +21% | +$129K | 0.01% | 631 |
|
|
2022
Q4 | $629K | Buy |
+15,217
| New | +$629K | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-5,382
| Closed | -$233K | – | 1072 |
|
|
2022
Q2 | $233K | Buy |
5,382
+1,193
| +28% | +$51.6K | ﹤0.01% | 921 |
|
|
2022
Q1 | $251K | Buy |
4,189
+280
| +7% | +$16.8K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $324K | Sell |
3,909
-752
| -16% | -$62.3K | 0.01% | 701 |
|
|
2021
Q3 | $399K | Buy |
4,661
+779
| +20% | +$66.7K | 0.01% | 606 |
|
|
2021
Q2 | $356K | Sell |
3,882
-42
| -1% | -$3.85K | 0.01% | 602 |
|
|
2021
Q1 | $283K | Buy |
3,924
+66
| +2% | +$4.76K | 0.02% | 396 |
|
|
2020
Q4 | $264K | Buy |
+3,858
| New | +$264K | 0.02% | 397 |
|