Davenport & Co’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$210K | – | 1053 |
|
|
2021
Q2 | $210K | Buy |
+2,285
| New | +$210K | ﹤0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-7,486
| Closed | -$339K | – | 807 |
|
|
2020
Q3 | $339K | Sell |
7,486
-19,212
| -72% | -$870K | ﹤0.01% | 553 |
|
|
2020
Q2 | $1.14M | Sell |
26,698
-606
| -2% | -$25.9K | 0.01% | 312 |
|
|
2020
Q1 | $533K | Hold |
27,304
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $950K | Buy |
+27,304
| New | +$950K | 0.01% | 357 |
|