IECM
Intrinsic Edge Capital Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,134
| Closed | -$2.83M | – | 162 |
|
|
2024
Q2 | $2.83M | Sell |
74,134
-422,452
| -85% | -$16.1M | 0.26% | 103 |
|
|
2024
Q1 | $19.1M | Buy |
+496,586
| New | +$19.1M | 1.5% | 21 |
|
|
2020
Q2 | – | Sell |
-107,902
| Closed | -$2.11M | – | 255 |
|
|
2020
Q1 | $2.11M | Sell |
107,902
-297,299
| -73% | -$5.8M | 0.28% | 103 |
|
|
2019
Q4 | $14.1M | Buy |
+405,201
| New | +$14.1M | 1.77% | 10 |
|