Columbus Circle Investors’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 | $9.22M | Sell |
134,619
-52,644
| -28% | -$3.6M | 0.4% | 92 |
|
2020
Q3 | $8.49M | Sell |
187,263
-511,964
| -73% | -$23.2M | 0.37% | 98 |
|
2020
Q2 | $29.9M | Buy |
699,227
+207,838
| +42% | +$8.88M | 1.2% | 22 |
|
2020
Q1 | $9.59M | Buy |
491,389
+454,028
| +1,215% | +$8.86M | 0.53% | 75 |
|
2019
Q4 | $1.3M | Buy |
37,361
+15,674
| +72% | +$545K | 0.06% | 137 |
|
2019
Q3 | $607K | Sell |
21,687
-35,374
| -62% | -$990K | 0.02% | 146 |
|
2019
Q2 | $1.65M | Sell |
57,061
-5,339
| -9% | -$155K | 0.04% | 143 |
|
2019
Q1 | $1.89M | Sell |
62,400
-59,082
| -49% | -$1.79M | 0.05% | 130 |
|
2018
Q4 | $1.8M | Buy |
+121,482
| New | +$1.8M | 0.05% | 136 |
|