CAM
Covenant Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,684
| Closed | -$1.63M | – | 141 |
|
|
2022
Q2 | $1.63M | Sell |
37,684
-1,587
| -4% | -$68.7K | 0.52% | 54 |
|
|
2022
Q1 | $2.36M | Buy |
39,271
+327
| +0.8% | +$19.6K | 0.64% | 46 |
|
|
2021
Q4 | $3.23M | Buy |
38,944
+1,424
| +4% | +$118K | 0.86% | 37 |
|
|
2021
Q3 | $3.22M | Buy |
37,520
+383
| +1% | +$32.8K | 0.95% | 34 |
|
|
2021
Q2 | $3.41M | Buy |
+37,137
| New | +$3.41M | 1.01% | 32 |
|