HMS Capital Management’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 |
-8,450
| Closed | -$507K | – | 143 |
|
|
2022
Q1 | $507K | Sell |
8,450
-80
| -0.9% | -$4.8K | 0.21% | 86 |
|
|
2021
Q4 | $707K | Hold |
8,530
| – | – | 0.31% | 65 |
|
|
2021
Q3 | $731K | Sell |
8,530
-12
| -0.1% | -$1.03K | 0.34% | 59 |
|
|
2021
Q2 | $784K | Sell |
8,542
-1,574
| -16% | -$144K | 0.35% | 60 |
|
|
2021
Q1 | $730K | Sell |
10,116
-722
| -7% | -$52.1K | 0.31% | 55 |
|
|
2020
Q4 | $742K | Hold |
10,838
| – | – | 0.34% | 57 |
|
|
2020
Q3 | $491K | Sell |
10,838
-236
| -2% | -$10.7K | 0.19% | 72 |
|
|
2020
Q2 | $473K | Buy |
+11,074
| New | +$473K | 0.21% | 73 |
|