Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-358,512
| Closed | -$7M | – | 214 |
|
|
2020
Q1 | $7M | Buy |
358,512
+4,387
| +1% | +$85.6K | 1.79% | 13 |
|
|
2019
Q4 | $12.3M | Sell |
354,125
-162,105
| -31% | -$5.64M | 1.62% | 13 |
|
|
2019
Q3 | $14.5M | Sell |
516,230
-128,075
| -20% | -$3.59M | 1.67% | 14 |
|
|
2019
Q2 | $18.7M | Buy |
644,305
+478,630
| +289% | +$13.9M | 2.02% | 7 |
|
|
2019
Q1 | $5.01M | Buy |
+165,675
| New | +$5.01M | 0.51% | 62 |
|