Handelsinvest Investeringsforvaltning’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,098
| Closed | -$101K | – | 368 |
|
|
2023
Q3 | $101K | Hold |
2,098
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $81K | Sell |
2,098
-18,000
| -90% | -$695K | 0.02% | 83 |
|
|
2023
Q1 | $804K | Sell |
20,098
-152,129
| -88% | -$6.09M | 0.13% | 82 |
|
|
2022
Q4 | $7.11M | Buy |
172,227
+4,146
| +2% | +$171K | 1.12% | 43 |
|
|
2022
Q3 | $4.79M | Buy |
168,081
+3,900
| +2% | +$111K | 0.75% | 48 |
|
|
2022
Q2 | $7.1M | Sell |
164,181
-2,519
| -2% | -$109K | 1.05% | 32 |
|
|
2022
Q1 | $10M | Buy |
166,700
+19,000
| +13% | +$1.14M | 1.21% | 26 |
|
|
2021
Q4 | $12.2M | Buy |
147,700
+23,000
| +18% | +$1.91M | 1.24% | 28 |
|
|
2021
Q3 | $10.7M | Sell |
124,700
-6,000
| -5% | -$514K | 1.17% | 27 |
|
|
2021
Q2 | $12M | Buy |
130,700
+9,000
| +7% | +$826K | 1.33% | 21 |
|
|
2021
Q1 | $8.79M | Buy |
121,700
+52,700
| +76% | +$3.81M | 1.07% | 30 |
|
|
2020
Q4 | $4.73M | Buy |
69,000
+17,000
| +33% | +$1.16M | 0.7% | 59 |
|
|
2020
Q3 | $2.36M | Hold |
52,000
| – | – | 0.45% | 69 |
|
|
2020
Q2 | $2.22M | Buy |
+52,000
| New | +$2.22M | 0.46% | 65 |
|