First Hawaiian Bank’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,613
| Closed | -$1.02M | – | 778 |
|
|
2024
Q4 | $1.02M | Sell |
26,613
-1,682
| -6% | -$64.8K | 0.03% | 408 |
|
|
2024
Q3 | $1.16M | Buy |
28,295
+14,080
| +99% | +$578K | 0.04% | 384 |
|
|
2024
Q2 | $542K | Buy |
14,215
+1,140
| +9% | +$43.5K | 0.02% | 538 |
|
|
2024
Q1 | $504K | Sell |
13,075
-385
| -3% | -$14.8K | 0.02% | 572 |
|
|
2023
Q4 | $697K | Sell |
13,460
-1,660
| -11% | -$86K | 0.02% | 492 |
|
|
2023
Q3 | $729K | Hold |
15,120
| – | – | 0.02% | 465 |
|
|
2023
Q2 | $587K | Buy |
+15,120
| New | +$587K | 0.02% | 538 |
|
|
2022
Q1 | – | Sell |
-7,815
| Closed | -$647K | – | 973 |
|
|
2021
Q4 | $647K | Hold |
7,815
| – | – | 0.02% | 528 |
|
|
2021
Q3 | $670K | Sell |
7,815
-75
| -1% | -$6.43K | 0.03% | 406 |
|
|
2021
Q2 | $724K | Sell |
7,890
-630
| -7% | -$57.8K | 0.03% | 379 |
|
|
2021
Q1 | $615K | Sell |
8,520
-2,980
| -26% | -$215K | 0.03% | 445 |
|
|
2020
Q4 | $787K | Sell |
11,500
-570
| -5% | -$39K | 0.04% | 341 |
|
|
2020
Q3 | $547K | Buy |
12,070
+2,765
| +30% | +$125K | 0.03% | 398 |
|
|
2020
Q2 | $398K | Buy |
+9,305
| New | +$398K | 0.02% | 483 |
|
|
2020
Q1 | – | Sell |
-8,245
| Closed | -$287K | – | 881 |
|
|
2019
Q4 | $287K | Sell |
8,245
-205
| -2% | -$7.14K | 0.01% | 673 |
|
|
2019
Q3 | $237K | Buy |
8,450
+160
| +2% | +$4.49K | 0.01% | 703 |
|
|
2019
Q2 | $240K | Buy |
8,290
+155
| +2% | +$4.49K | 0.01% | 713 |
|
|
2019
Q1 | $246K | Buy |
+8,135
| New | +$246K | 0.01% | 672 |
|