Concourse Financial Group Securities’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-930
| Closed | -$35.1K | – | 8618 |
|
|
2024
Q4 | $35.1K | Buy |
+930
| New | +$35.1K | ﹤0.01% | 1346 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8716 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8718 |
|
|
2023
Q4 | – | Sell |
-1,584
| Closed | -$76.4K | – | 8649 |
|
|
2023
Q3 | $76.4K | Buy |
1,584
+639
| +68% | +$30.8K | 0.01% | 935 |
|
|
2023
Q2 | $36.7K | Buy |
945
+338
| +56% | +$13.1K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $24.3K | Buy |
607
+8
| +1% | +$320 | ﹤0.01% | 1395 |
|
|
2022
Q4 | $24.7K | Buy |
599
+163
| +37% | +$6.73K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 1448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7638 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7498 |
|
|
2021
Q4 | – | Sell |
-247
| Closed | -$21K | – | 7368 |
|
|
2021
Q3 | $21K | Buy |
247
+83
| +51% | +$7.06K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $15K | Sell |
164
-5
| -3% | -$457 | ﹤0.01% | 1740 |
|
|
2021
Q1 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 1721 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6414 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6201 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$2K | – | 6042 |
|
|
2020
Q1 | $2K | Sell |
84
-108
| -56% | -$2.57K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$4K | – | 5724 |
|
|
2019
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1837 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5644 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5560 |
|