Guggenheim Capital’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,853
| Closed | -$223K | – | 1946 |
|
|
2024
Q2 | $223K | Buy |
+5,853
| New | +$223K | ﹤0.01% | 1735 |
|
|
2024
Q1 | – | Sell |
-4,030
| Closed | -$209K | – | 1946 |
|
|
2023
Q4 | $209K | Buy |
+4,030
| New | +$209K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-6,588
| Closed | -$264K | – | 1954 |
|
|
2023
Q1 | $264K | Buy |
6,588
+327
| +5% | +$13.1K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $259K | Sell |
6,261
-2,788
| -31% | -$115K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $258K | Sell |
9,049
-3,919
| -30% | -$112K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $561K | Sell |
12,968
-1,958
| -13% | -$84.7K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $895K | Sell |
14,926
-2,322
| -13% | -$139K | 0.01% | 1414 |
|
|
2021
Q4 | $1.43M | Sell |
17,248
-6,530
| -27% | -$541K | 0.01% | 1217 |
|
|
2021
Q3 | $2.04M | Sell |
23,778
-2,607
| -10% | -$223K | 0.01% | 1044 |
|
|
2021
Q2 | $2.42M | Sell |
26,385
-1,514
| -5% | -$139K | 0.01% | 987 |
|
|
2021
Q1 | $2.02M | Buy |
27,899
+13,242
| +90% | +$956K | 0.01% | 1023 |
|
|
2020
Q4 | $1M | Buy |
14,657
+7,173
| +96% | +$491K | 0.01% | 1340 |
|
|
2020
Q3 | $339K | Sell |
7,484
-386
| -5% | -$17.5K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $336K | Buy |
+7,870
| New | +$336K | ﹤0.01% | 1565 |
|