Harbert Fund Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$5.37M | – | 51 |
|
|
2022
Q4 | $5.37M | Sell |
130,000
-20,000
| -13% | -$826K | 4.3% | 6 |
|
|
2022
Q3 | $4.28M | Buy |
150,000
+75,000
| +100% | +$2.14M | 2.27% | 9 |
|
|
2022
Q2 | $3.25M | Buy |
75,000
+5,772
| +8% | +$250K | 1.58% | 15 |
|
|
2022
Q1 | $4.15M | Buy |
+69,228
| New | +$4.15M | 1.74% | 21 |
|
|
2021
Q2 | – | Sell |
-145,000
| Closed | -$10.5M | – | 41 |
|
|
2021
Q1 | $10.5M | Buy |
+145,000
| New | +$10.5M | 4.94% | 4 |
|