Kestra Private Wealth Services’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,593
| Closed | -$353K | – | 1495 |
|
|
2024
Q3 | $353K | Hold |
8,593
| – | – | 0.01% | 1032 |
|
|
2024
Q2 | $328K | Sell |
8,593
-750
| -8% | -$28.6K | 0.01% | 1010 |
|
|
2024
Q1 | $360K | Hold |
9,343
| – | – | 0.01% | 938 |
|
|
2023
Q4 | $484K | Buy |
9,343
+150
| +2% | +$7.77K | 0.01% | 741 |
|
|
2023
Q3 | $443K | Buy |
9,193
+173
| +2% | +$8.34K | 0.01% | 710 |
|
|
2023
Q2 | $350K | Sell |
9,020
-850
| -9% | -$33K | 0.01% | 760 |
|
|
2023
Q1 | $395K | Buy |
9,870
+95
| +1% | +$3.8K | 0.02% | 674 |
|
|
2022
Q4 | $404K | Sell |
9,775
-2,672
| -21% | -$110K | 0.02% | 580 |
|
|
2022
Q3 | $355K | Buy |
12,447
+11
| +0.1% | +$314 | 0.02% | 597 |
|
|
2022
Q2 | $538K | Sell |
12,436
-5
| -0% | -$216 | 0.03% | 484 |
|
|
2022
Q1 | $746K | Sell |
12,441
-289
| -2% | -$17.3K | 0.04% | 457 |
|
|
2021
Q4 | $1.05M | Sell |
12,730
-100
| -0.8% | -$8.28K | 0.05% | 371 |
|
|
2021
Q3 | $1.1M | Sell |
12,830
-334
| -3% | -$28.6K | 0.06% | 327 |
|
|
2021
Q2 | $1.21M | Sell |
13,164
-196
| -1% | -$18K | 0.07% | 286 |
|
|
2021
Q1 | $965K | Sell |
13,360
-5,665
| -30% | -$409K | 0.07% | 295 |
|
|
2020
Q4 | $1.3M | Sell |
19,025
-750
| -4% | -$51.1K | 0.1% | 219 |
|
|
2020
Q3 | $896K | Buy |
+19,775
| New | +$896K | 0.08% | 261 |
|