FDx Advisors’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 |
-6,024
| Closed | -$249K | – | 849 |
|
|
2023
Q1 | $249K | Hold |
6,024
| – | – | 0.01% | 635 |
|
|
2022
Q4 | $249K | Sell |
6,024
-1,178
| -16% | -$48.7K | 0.01% | 635 |
|
|
2022
Q3 | $205K | Sell |
7,202
-976
| -12% | -$27.8K | 0.01% | 684 |
|
|
2022
Q2 | $354K | Sell |
8,178
-651
| -7% | -$28.2K | 0.01% | 577 |
|
|
2022
Q1 | $530K | Buy |
8,829
+3,620
| +69% | +$217K | 0.02% | 487 |
|
|
2021
Q4 | $431K | Buy |
5,209
+2,216
| +74% | +$183K | 0.01% | 586 |
|
|
2021
Q3 | $256K | Buy |
2,993
+506
| +20% | +$43.3K | 0.01% | 714 |
|
|
2021
Q2 | $228K | Buy |
+2,487
| New | +$228K | 0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-6,538
| Closed | -$279K | – | 663 |
|
|
2020
Q2 | $279K | Buy |
+6,538
| New | +$279K | 0.01% | 457 |
|