Brinker Capital Investments’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,595
| Closed | -$260K | – | 1760 |
|
|
2023
Q4 | $260K | Buy |
5,595
+39
| +0.7% | +$1.81K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $268K | Buy |
5,556
+42
| +0.8% | +$2.03K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $214K | Sell |
5,514
-154
| -3% | -$5.98K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $227K | Sell |
5,668
-789
| -12% | -$31.6K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $267K | Buy |
+6,457
| New | +$267K | 0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-5,103
| Closed | -$221K | – | 1401 |
|
|
2022
Q2 | $221K | Buy |
5,103
+1,675
| +49% | +$72.5K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $206K | Sell |
3,428
-1,721
| -33% | -$103K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $426K | Sell |
5,149
-1,003
| -16% | -$83K | 0.01% | 1124 |
|
|
2021
Q3 | $565K | Hold |
6,152
| – | – | 0.01% | 944 |
|
|
2021
Q2 | $565K | Buy |
6,152
+1,011
| +20% | +$92.9K | 0.01% | 996 |
|
|
2021
Q1 | $371K | Buy |
+5,141
| New | +$371K | 0.01% | 985 |
|