Dynamic Technology Lab’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-58,224
| Closed | -$2.22M | – | 1413 |
|
2024
Q2 | $2.22M | Buy |
+58,224
| New | +$2.22M | 0.25% | 91 |
|
2024
Q1 | – | Sell |
-15,171
| Closed | -$786K | – | 1483 |
|
2023
Q4 | $786K | Buy |
15,171
+6,848
| +82% | +$355K | 0.08% | 415 |
|
2023
Q3 | $401K | Buy |
+8,323
| New | +$401K | 0.04% | 564 |
|
2023
Q2 | – | Sell |
-29,245
| Closed | -$1.17M | – | 1472 |
|
2023
Q1 | $1.17M | Buy |
29,245
+22,634
| +342% | +$906K | 0.11% | 332 |
|
2022
Q4 | $273K | Buy |
+6,611
| New | +$273K | 0.03% | 809 |
|
2022
Q1 | – | Sell |
-16,721
| Closed | -$1.39M | – | 1587 |
|
2021
Q4 | $1.39M | Buy |
16,721
+4,715
| +39% | +$391K | 0.15% | 191 |
|
2021
Q3 | $1.03M | Buy |
+12,006
| New | +$1.03M | 0.12% | 270 |
|
2021
Q2 | – | Sell |
-14,673
| Closed | -$1.06M | – | 1602 |
|
2021
Q1 | $1.06M | Buy |
14,673
+2,705
| +23% | +$195K | 0.12% | 233 |
|
2020
Q4 | $819K | Sell |
11,968
-13,157
| -52% | -$900K | 0.13% | 248 |
|
2020
Q3 | $1.14M | Sell |
25,125
-1,092
| -4% | -$49.5K | 0.18% | 156 |
|
2020
Q2 | $1.12M | Buy |
26,217
+912
| +4% | +$39K | 0.17% | 172 |
|
2020
Q1 | $494K | Buy |
+25,305
| New | +$494K | 0.1% | 366 |
|
2019
Q4 | – | Sell |
-24,968
| Closed | -$699K | – | 1351 |
|
2019
Q3 | $699K | Buy |
+24,968
| New | +$699K | 0.12% | 274 |
|