Castleark Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,755
| Closed | -$4.95M | – | 367 |
|
|
2021
Q4 | $4.95M | Sell |
59,755
-6,220
| -9% | -$515K | 0.18% | 131 |
|
|
2021
Q3 | $5.65M | Buy |
65,975
+34,830
| +112% | +$2.98M | 0.22% | 113 |
|
|
2021
Q2 | $2.86M | Sell |
31,145
-44,120
| -59% | -$4.05M | 0.1% | 173 |
|
|
2021
Q1 | $5.44M | Sell |
75,265
-41,430
| -36% | -$2.99M | 0.2% | 128 |
|
|
2020
Q4 | $7.99M | Buy |
+116,695
| New | +$7.99M | 0.3% | 85 |
|