Calamos 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
Q1 | – | Sell |
-11,140
| Closed | -$577K | – | 1004 |
|
|
2023
Q4 | $577K | Sell |
11,140
-19,752
| -64% | -$1.02M | ﹤0.01% | 681 |
|
|
2023
Q3 | $1.49M | Buy |
+30,892
| New | +$1.49M | 0.01% | 608 |
|
|
2022
Q1 | – | Sell |
-26,404
| Closed | -$2.19M | – | 1201 |
|
|
2021
Q4 | $2.19M | Sell |
26,404
-29,092
| -52% | -$2.41M | 0.01% | 854 |
|
|
2021
Q3 | $4.76M | Buy |
55,496
+1,778
| +3% | +$152K | 0.02% | 597 |
|
|
2021
Q2 | $4.93M | Buy |
53,718
+3,166
| +6% | +$291K | 0.02% | 551 |
|
|
2021
Q1 | $3.65M | Sell |
50,552
-1,228
| -2% | -$88.7K | 0.02% | 582 |
|
|
2020
Q4 | $3.55M | Buy |
51,780
+2,533
| +5% | +$173K | 0.02% | 526 |
|
|
2020
Q3 | $2.23M | Sell |
49,247
-22,189
| -31% | -$1.01M | 0.01% | 561 |
|
|
2020
Q2 | $3.05M | Sell |
71,436
-31,817
| -31% | -$1.36M | 0.02% | 512 |
|
|
2020
Q1 | $2.01M | Sell |
103,253
-86,300
| -46% | -$1.68M | 0.02% | 545 |
|
|
2019
Q4 | $6.59M | Sell |
189,553
-285
| -0.2% | -$9.91K | 0.03% | 443 |
|
|
2019
Q3 | $5.32M | Buy |
189,838
+20,907
| +12% | +$585K | 0.03% | 466 |
|
|
2019
Q2 | $4.89M | Buy |
+168,931
| New | +$4.89M | 0.03% | 496 |
|