Cutler Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1920 |
|
|
2023
Q4 | $1K | Sell |
26
-390
| -94% | -$15K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $20K | Sell |
416
-882
| -68% | -$42.4K | ﹤0.01% | 885 |
|
|
2023
Q2 | $50K | Buy |
1,298
+1,188
| +1,080% | +$45.8K | 0.01% | 616 |
|
|
2023
Q1 | $4K | Sell |
110
-1,031
| -90% | -$37.5K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $47K | Sell |
1,141
-2,989
| -72% | -$123K | ﹤0.01% | 833 |
|
|
2022
Q3 | $117K | Buy |
4,130
+4,051
| +5,128% | +$115K | 0.01% | 618 |
|
|
2022
Q2 | $3K | Sell |
79
-2,750
| -97% | -$104K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $169K | Sell |
2,829
-3,237
| -53% | -$193K | 0.01% | 642 |
|
|
2021
Q4 | $502K | Buy |
6,066
+5,426
| +848% | +$449K | 0.02% | 403 |
|
|
2021
Q3 | $54K | Sell |
640
-5,720
| -90% | -$483K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $583K | Buy |
6,360
+1,329
| +26% | +$122K | 0.03% | 402 |
|
|
2021
Q1 | $363K | Sell |
5,031
-3,934
| -44% | -$284K | 0.02% | 483 |
|
|
2020
Q4 | $613K | Buy |
8,965
+7,594
| +554% | +$519K | 0.03% | 306 |
|
|
2020
Q3 | $62K | Sell |
1,371
-15,052
| -92% | -$681K | ﹤0.01% | 824 |
|
|
2020
Q2 | $701K | Buy |
16,423
+7,263
| +79% | +$310K | 0.05% | 211 |
|
|
2020
Q1 | $178K | Buy |
9,160
+7,625
| +497% | +$148K | 0.01% | 459 |
|
|
2019
Q4 | $53K | Sell |
1,535
-9,352
| -86% | -$323K | ﹤0.01% | 883 |
|
|
2019
Q3 | $304K | Sell |
10,887
-30,820
| -74% | -$861K | 0.03% | 327 |
|
|
2019
Q2 | $1.21M | Buy |
+41,707
| New | +$1.21M | 0.11% | 126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2274 |
|