KeyBank National Association’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,289
| Closed | -$384K | – | 1100 |
|
2022
Q4 | $384K | Buy |
9,289
+1,576
| +20% | +$65.1K | ﹤0.01% | 783 |
|
2022
Q3 | $220K | Buy |
+7,713
| New | +$220K | ﹤0.01% | 958 |
|
2022
Q2 | – | Sell |
-5,341
| Closed | -$320K | – | 1136 |
|
2022
Q1 | $320K | Sell |
5,341
-2,629
| -33% | -$158K | ﹤0.01% | 892 |
|
2021
Q4 | $660K | Buy |
7,970
+160
| +2% | +$13.3K | ﹤0.01% | 724 |
|
2021
Q3 | $669K | Sell |
7,810
-463
| -6% | -$39.7K | ﹤0.01% | 696 |
|
2021
Q2 | $760K | Sell |
8,273
-716
| -8% | -$65.8K | ﹤0.01% | 658 |
|
2021
Q1 | $649K | Sell |
8,989
-303
| -3% | -$21.9K | ﹤0.01% | 731 |
|
2020
Q4 | $636K | Buy |
9,292
+4,165
| +81% | +$285K | ﹤0.01% | 687 |
|
2020
Q3 | $232K | Buy |
5,127
+156
| +3% | +$7.06K | ﹤0.01% | 905 |
|
2020
Q2 | $212K | Buy |
+4,971
| New | +$212K | ﹤0.01% | 884 |
|
2020
Q1 | – | Sell |
-8,606
| Closed | -$299K | – | 1009 |
|
2019
Q4 | $299K | Buy |
8,606
+96
| +1% | +$3.34K | ﹤0.01% | 859 |
|
2019
Q3 | $238K | Sell |
8,510
-311
| -4% | -$8.7K | ﹤0.01% | 894 |
|
2019
Q2 | $255K | Buy |
+8,821
| New | +$255K | ﹤0.01% | 910 |
|