Emerald Mutual Fund Advisers Trust’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,858
| Closed | -$6.83M | – | 283 |
|
|
2023
Q1 | $6.83M | Sell |
170,858
-49,907
| -23% | -$2M | 0.4% | 90 |
|
|
2022
Q4 | $9.12M | Sell |
220,765
-47,304
| -18% | -$1.95M | 0.56% | 78 |
|
|
2022
Q3 | $7.65M | Sell |
268,069
-47,217
| -15% | -$1.35M | 0.48% | 78 |
|
|
2022
Q2 | $13.6M | Buy |
315,286
+27,515
| +10% | +$1.19M | 0.79% | 49 |
|
|
2022
Q1 | $17.3M | Sell |
287,771
-26,601
| -8% | -$1.6M | 0.76% | 49 |
|
|
2021
Q4 | $26M | Sell |
314,372
-45,870
| -13% | -$3.8M | 0.92% | 45 |
|
|
2021
Q3 | $30.9M | Hold |
360,242
| – | – | 1.07% | 35 |
|
|
2021
Q2 | $33.1M | Sell |
360,242
-23,875
| -6% | -$2.19M | 1.08% | 27 |
|
|
2021
Q1 | $27.7M | Hold |
384,117
| – | – | 0.92% | 31 |
|
|
2020
Q4 | $26.3M | Buy |
384,117
+15,579
| +4% | +$1.07M | 0.92% | 37 |
|
|
2020
Q3 | $16.7M | Hold |
368,538
| – | – | 0.74% | 54 |
|
|
2020
Q2 | $15.7M | Buy |
368,538
+11,760
| +3% | +$503K | 0.74% | 52 |
|
|
2020
Q1 | $6.96M | Sell |
356,778
-344,170
| -49% | -$6.72M | 0.44% | 82 |
|
|
2019
Q4 | $24.4M | Buy |
700,948
+101,640
| +17% | +$3.54M | 1% | 28 |
|
|
2019
Q3 | $16.8M | Buy |
599,308
+53,990
| +10% | +$1.51M | 0.74% | 43 |
|
|
2019
Q2 | $15.8M | Buy |
545,318
+158,810
| +41% | +$4.6M | 0.63% | 56 |
|
|
2019
Q1 | $11.7M | Hold |
386,508
| – | – | 0.47% | 73 |
|
|
2018
Q4 | $5.74M | Buy |
+386,508
| New | +$5.74M | 0.27% | 127 |
|