Colony Group’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 | $1.61M | Sell |
33,404
-442
| -1% | -$21.3K | 0.02% | 362 |
|
|
2023
Q2 | $1.32M | Buy |
33,846
+2,197
| +7% | +$85.4K | 0.02% | 396 |
|
|
2023
Q1 | $1.27M | Sell |
31,649
-1,957
| -6% | -$78.3K | 0.02% | 400 |
|
|
2022
Q4 | $1.39M | Buy |
33,606
+19,951
| +146% | +$824K | 0.02% | 435 |
|
|
2022
Q3 | $389K | Buy |
+13,655
| New | +$389K | 0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-11,446
| Closed | -$687K | – | 878 |
|
|
2022
Q1 | $687K | Buy |
11,446
+2,340
| +26% | +$140K | 0.01% | 559 |
|
|
2021
Q4 | $754K | Buy |
9,106
+678
| +8% | +$56.1K | 0.01% | 505 |
|
|
2021
Q3 | $722K | Buy |
8,428
+1,922
| +30% | +$165K | 0.01% | 489 |
|
|
2021
Q2 | $597K | Buy |
6,506
+920
| +16% | +$84.4K | 0.01% | 491 |
|
|
2021
Q1 | $403K | Buy |
5,586
+1,371
| +33% | +$98.9K | 0.01% | 585 |
|
|
2020
Q4 | $289K | Buy |
+4,215
| New | +$289K | 0.01% | 625 |
|