Jennison Associates’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,220
| Closed | -$2.67M | – | 719 |
|
|
2021
Q4 | $2.67M | Sell |
32,220
-258,026
| -89% | -$21.4M | ﹤0.01% | 509 |
|
|
2021
Q3 | $24.9M | Sell |
290,246
-49,999
| -15% | -$4.28M | 0.02% | 336 |
|
|
2021
Q2 | $31.2M | Sell |
340,245
-250,466
| -42% | -$23M | 0.02% | 304 |
|
|
2021
Q1 | $42.7M | Buy |
590,711
+45,821
| +8% | +$3.31M | 0.03% | 239 |
|
|
2020
Q4 | $37.3M | Buy |
+544,890
| New | +$37.3M | 0.03% | 256 |
|
|
2019
Q1 | – | Sell |
-1,194,447
| Closed | -$17.7M | – | 694 |
|
|
2018
Q4 | $17.7M | Buy |
+1,194,447
| New | +$17.7M | 0.02% | 372 |
|