Liontrust Investment Partners’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 |
-25,000
| Closed | -$1.03M | – | 244 |
|
2022
Q4 | $1.03M | Hold |
25,000
| – | – | 0.02% | 157 |
|
2022
Q3 | $713K | Hold |
25,000
| – | – | 0.01% | 228 |
|
2022
Q2 | $1.08M | Hold |
25,000
| – | – | 0.02% | 220 |
|
2022
Q1 | $1.5M | Hold |
25,000
| – | – | 0.02% | 167 |
|
2021
Q4 | $2.07M | Hold |
25,000
| – | – | 0.02% | 164 |
|
2021
Q3 | $2.14M | Buy |
+25,000
| New | +$2.14M | 0.03% | 161 |
|
2020
Q4 | $890K | Buy |
+13,000
| New | +$890K | 0.02% | 173 |
|