HAM
Hyperion Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,295
| Closed | -$688K | – | 24 |
|
|
2023
Q4 | $688K | Sell |
13,295
-1,260
| -9% | -$65.2K | 0.03% | 22 |
|
|
2023
Q3 | $702K | Hold |
14,555
| – | – | 0.03% | 20 |
|
|
2023
Q2 | $565K | Hold |
14,555
| – | – | 0.03% | 21 |
|
|
2023
Q1 | $582K | Hold |
14,555
| – | – | 0.03% | 21 |
|
|
2022
Q4 | $601K | Hold |
14,555
| – | – | 0.04% | 20 |
|
|
2022
Q3 | $415K | Hold |
14,555
| – | – | 0.02% | 20 |
|
|
2022
Q2 | $630K | Buy |
14,555
+2,970
| +26% | +$129K | 0.04% | 19 |
|
|
2022
Q1 | $695K | Buy |
11,585
+1,450
| +14% | +$87K | 0.03% | 20 |
|
|
2021
Q4 | $839K | Hold |
10,135
| – | – | 0.03% | 22 |
|
|
2021
Q3 | $868K | Sell |
10,135
-1,465
| -13% | -$125K | 0.04% | 22 |
|
|
2021
Q2 | $1.07M | Hold |
11,600
| – | – | 0.06% | 21 |
|
|
2021
Q1 | $838K | Hold |
11,600
| – | – | 0.06% | 21 |
|
|
2020
Q4 | $794K | Hold |
11,600
| – | – | 0.06% | 22 |
|
|
2020
Q3 | $526K | Hold |
11,600
| – | – | 0.05% | 20 |
|
|
2020
Q2 | $496K | Hold |
11,600
| – | – | 0.07% | 19 |
|
|
2020
Q1 | $226K | Buy |
+11,600
| New | +$226K | 0.05% | 20 |
|