Gleason Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,663
| Closed | -$138K | – | 221 |
|
|
2023
Q4 | $138K | Hold |
2,663
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $128K | Hold |
2,663
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $103K | Hold |
2,663
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $107K | Hold |
2,663
| – | – | 0.03% | 85 |
|
|
2022
Q4 | $110K | Sell |
2,663
-2,400
| -47% | -$99.1K | 0.03% | 84 |
|
|
2022
Q3 | $144K | Hold |
5,063
| – | – | 0.05% | 76 |
|
|
2022
Q2 | $219K | Hold |
5,063
| – | – | 0.08% | 61 |
|
|
2022
Q1 | $304K | Buy |
5,063
+2,400
| +90% | +$144K | 0.09% | 56 |
|
|
2021
Q4 | $221K | Buy |
2,663
+860
| +48% | +$71.4K | 0.07% | 68 |
|
|
2021
Q3 | $154K | Hold |
1,803
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $166K | Hold |
1,803
| – | – | 0.06% | 77 |
|
|
2021
Q1 | $130K | Hold |
1,803
| – | – | 0.05% | 77 |
|
|
2020
Q4 | $123K | Hold |
1,803
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $82K | Hold |
1,803
| – | – | 0.05% | 75 |
|
|
2020
Q2 | $77K | Buy |
1,803
+28
| +2% | +$1.2K | 0.05% | 73 |
|
|
2020
Q1 | $35K | Sell |
1,775
-4,300
| -71% | -$84.8K | 0.03% | 95 |
|
|
2019
Q4 | $211K | Buy |
+6,075
| New | +$211K | 0.13% | 59 |
|