Caxton Associates (New York)’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,551
| Closed | -$487K | – | 618 |
|
|
2023
Q2 | $487K | Buy |
12,551
+2,018
| +19% | +$78.4K | 0.07% | 273 |
|
|
2023
Q1 | $421K | Buy |
+10,533
| New | +$421K | 0.06% | 290 |
|
|
2022
Q4 | – | Sell |
-7,661
| Closed | -$218K | – | 617 |
|
|
2022
Q3 | $218K | Sell |
7,661
-7,164
| -48% | -$204K | 0.03% | 366 |
|
|
2022
Q2 | $641K | Hold |
14,825
| – | – | 0.06% | 199 |
|
|
2022
Q1 | $889K | Buy |
+14,825
| New | +$889K | 0.07% | 110 |
|
|
2021
Q4 | – | Sell |
-5,537
| Closed | -$474K | – | 657 |
|
|
2021
Q3 | $474K | Sell |
5,537
-792
| -13% | -$67.8K | 0.05% | 191 |
|
|
2021
Q2 | $581K | Buy |
6,329
+2,555
| +68% | +$235K | 0.06% | 127 |
|
|
2021
Q1 | $273K | Buy |
+3,774
| New | +$273K | 0.02% | 285 |
|
|
2020
Q4 | – | Sell |
-4,432
| Closed | -$201K | – | 323 |
|
|
2020
Q3 | $201K | Buy |
+4,432
| New | +$201K | 0.02% | 246 |
|