Friess Associates’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,290
| Closed | -$1.34M | – | 89 |
|
|
2022
Q1 | $1.34M | Sell |
22,290
-23,432
| -51% | -$1.41M | 0.71% | 55 |
|
|
2021
Q4 | $3.79M | Buy |
45,722
+4,787
| +12% | +$396K | 1.48% | 26 |
|
|
2021
Q3 | $3.51M | Sell |
40,935
-4,340
| -10% | -$372K | 1.48% | 24 |
|
|
2021
Q2 | $4.16M | Buy |
45,275
+18,403
| +68% | +$1.69M | 1.57% | 25 |
|
|
2021
Q1 | $1.94M | Sell |
26,872
-240,079
| -90% | -$17.3M | 0.75% | 55 |
|
|
2020
Q4 | $18.3M | Sell |
266,951
-41,223
| -13% | -$2.82M | 1.35% | 46 |
|
|
2020
Q3 | $14M | Sell |
308,174
-137
| -0% | -$6.21K | 1.21% | 41 |
|
|
2020
Q2 | $13.2M | Buy |
+308,311
| New | +$13.2M | 1.23% | 39 |
|
|
2020
Q1 | – | Sell |
-608,757
| Closed | -$21.2M | – | 143 |
|
|
2019
Q4 | $21.2M | Buy |
608,757
+4,948
| +0.8% | +$172K | 1.47% | 27 |
|
|
2019
Q3 | $16.9M | Buy |
603,809
+820
| +0.1% | +$23K | 1.31% | 43 |
|
|
2019
Q2 | $17.5M | Buy |
+602,989
| New | +$17.5M | 1.27% | 34 |
|