Carillon Tower Advisers’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.05M | Buy |
+117,499
| New | +$8.05M | 0.05% | 350 |
|
|
2020
Q2 | – | Sell |
-501,624
| Closed | -$9.06M | – | 481 |
|
|
2020
Q1 | $9.06M | Sell |
501,624
-271,522
| -35% | -$4.9M | 0.09% | 285 |
|
|
2019
Q4 | $26.9M | Sell |
773,146
-270,754
| -26% | -$9.42M | 0.18% | 198 |
|
|
2019
Q3 | $29.2M | Buy |
1,043,900
+63,497
| +6% | +$1.78M | 0.2% | 166 |
|
|
2019
Q2 | $28.4M | Buy |
+980,403
| New | +$28.4M | 0.2% | 190 |
|