Cambridge Investment Research 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
Q4 | – | Sell |
-6,871
| Closed | -$282K | – | 3609 |
|
|
2024
Q3 | $282K | Buy |
6,871
+112
| +2% | +$4.6K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $258K | Sell |
6,759
-200
| -3% | -$7.63K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $268K | Sell |
6,959
-2,544
| -27% | -$98K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $492K | Sell |
9,503
-1,004
| -10% | -$52K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $507K | Sell |
10,507
-1,154
| -10% | -$55.7K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $453K | Sell |
11,661
-5
| -0% | -$194 | ﹤0.01% | 2209 |
|
|
2023
Q1 | $467K | Sell |
11,666
-399
| -3% | -$16K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $498K | Sell |
12,065
-50
| -0.4% | -$2.06K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $346K | Sell |
12,115
-1,554
| -11% | -$44.4K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $591K | Buy |
13,669
+685
| +5% | +$29.6K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $779K | Sell |
12,984
-3,765
| -22% | -$226K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $1.39M | Sell |
16,749
-959
| -5% | -$79.4K | 0.01% | 1373 |
|
|
2021
Q3 | $1.52M | Buy |
17,708
+4,075
| +30% | +$349K | 0.01% | 1244 |
|
|
2021
Q2 | $1.25M | Sell |
13,633
-391
| -3% | -$35.9K | 0.01% | 1368 |
|
|
2021
Q1 | $1.01M | Buy |
14,024
+2,024
| +17% | +$146K | 0.01% | 1427 |
|
|
2020
Q4 | $822K | Sell |
12,000
-2,529
| -17% | -$173K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $658K | Sell |
14,529
-2,220
| -13% | -$101K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $716K | Sell |
16,749
-2,488
| -13% | -$106K | 0.01% | 1335 |
|
|
2020
Q1 | $376K | Buy |
19,237
+10,539
| +121% | +$206K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $303K | Buy |
+8,698
| New | +$303K | ﹤0.01% | 1911 |
|