First Mercantile Trust’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $86K | Sell |
998
-774
| -44% | -$66.7K | 0.01% | 703 |
|
|
2021
Q2 | $163K | Sell |
1,772
-1,015
| -36% | -$93.4K | 0.02% | 510 |
|
|
2021
Q1 | $201K | Sell |
2,787
-318
| -10% | -$22.9K | 0.02% | 432 |
|
|
2020
Q4 | $213K | Sell |
3,105
-550
| -15% | -$37.7K | 0.02% | 396 |
|
|
2020
Q3 | $188K | Sell |
3,655
-533
| -13% | -$27.4K | 0.02% | 438 |
|
|
2020
Q2 | $179K | Sell |
4,188
-6,963
| -62% | -$298K | 0.02% | 450 |
|
|
2020
Q1 | $218K | Buy |
11,151
+4,915
| +79% | +$96.1K | 0.03% | 319 |
|
|
2019
Q4 | $217K | Buy |
6,236
+2,423
| +64% | +$84.3K | 0.03% | 432 |
|
|
2019
Q3 | $107K | Sell |
3,813
-2,864
| -43% | -$80.4K | 0.01% | 670 |
|
|
2019
Q2 | $193K | Sell |
6,677
-1,793
| -21% | -$51.8K | 0.02% | 461 |
|
|
2019
Q1 | $256K | Buy |
8,470
+475
| +6% | +$14.4K | 0.06% | 373 |
|
|
2018
Q4 | $119K | Buy |
+7,995
| New | +$119K | 0.03% | 596 |
|