Eventide Asset Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369,000
| Closed | -$10.5M | – | 157 |
|
|
2022
Q3 | $10.5M | Hold |
369,000
| – | – | 0.21% | 105 |
|
|
2022
Q2 | $16M | Hold |
369,000
| – | – | 0.34% | 78 |
|
|
2022
Q1 | $22.1M | Sell |
369,000
-433,900
| -54% | -$26M | 0.35% | 82 |
|
|
2021
Q4 | $66.5M | Buy |
802,900
+112,900
| +16% | +$9.35M | 0.85% | 39 |
|
|
2021
Q3 | $59.1M | Hold |
690,000
| – | – | 0.78% | 42 |
|
|
2021
Q2 | $63.4M | Hold |
690,000
| – | – | 0.85% | 42 |
|
|
2021
Q1 | $49.8M | Hold |
690,000
| – | – | 0.74% | 49 |
|
|
2020
Q4 | $47.2M | Buy |
+690,000
| New | +$47.2M | 0.72% | 46 |
|