Caxton Associates (New York)’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,551
Closed -$487K 620
2023
Q2
$487K Buy
12,551
+2,018
+19% +$78.2K 0.07% 273
2023
Q1
$421K Buy
+10,533
New +$435K 0.07% 294
2022
Q4
Sell
-7,661
Closed -$218K 643
2022
Q3
$218K Sell
7,661
-7,164
-48% -$299K 0.04% 381
2022
Q2
$641K Hold
14,825
0.08% 213
2022
Q1
$889K Buy
+14,825
New +$957K 0.09% 128
2021
Q4
Sell
-5,537
Closed -$474K 703
2021
Q3
$474K Sell
5,537
-792
-13% -$76.7K 0.07% 212
2021
Q2
$581K Buy
6,329
+2,555
+68% +$222K 0.08% 146
2021
Q1
$273K Buy
+3,774
New +$269K 0.03% 309
2020
Q4
Sell
-4,432
Closed -$201K 349
2020
Q3
$201K Buy
+4,432
New +$210K 0.02% 256

Other funds holding YETI