Lisanti Capital Growth’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,430
| Closed | -$1.89M | – | 157 |
|
|
2023
Q4 | $1.89M | Sell |
36,430
-143,710
| -80% | -$7.44M | 0.45% | 85 |
|
|
2023
Q3 | $8.69M | Buy |
+180,140
| New | +$8.69M | 1.37% | 20 |
|
|
2023
Q1 | – | Sell |
-186,380
| Closed | -$7.7M | – | 154 |
|
|
2022
Q4 | $7.7M | Buy |
+186,380
| New | +$7.7M | 1.05% | 36 |
|
|
2022
Q3 | – | Sell |
-88,650
| Closed | -$3.84M | – | 140 |
|
|
2022
Q2 | $3.84M | Buy |
+88,650
| New | +$3.84M | 0.52% | 77 |
|
|
2022
Q1 | – | Sell |
-91,709
| Closed | -$7.6M | – | 147 |
|
|
2021
Q4 | $7.6M | Sell |
91,709
-36,930
| -29% | -$3.06M | 1.1% | 32 |
|
|
2021
Q3 | $11M | Sell |
128,639
-4,915
| -4% | -$421K | 1.62% | 11 |
|
|
2021
Q2 | $12.3M | Buy |
133,554
+61,935
| +86% | +$5.69M | 1.52% | 15 |
|
|
2021
Q1 | $5.17M | Sell |
71,619
-56,435
| -44% | -$4.08M | 0.66% | 67 |
|
|
2020
Q4 | $8.77M | Buy |
128,054
+3,580
| +3% | +$245K | 1.21% | 32 |
|
|
2020
Q3 | $5.64M | Buy |
124,474
+24,754
| +25% | +$1.12M | 1.04% | 48 |
|
|
2020
Q2 | $4.26M | Buy |
+99,720
| New | +$4.26M | 0.87% | 56 |
|
|
2020
Q1 | – | Sell |
-67,285
| Closed | -$2.34M | – | 153 |
|
|
2019
Q4 | $2.34M | Buy |
+67,285
| New | +$2.34M | 0.62% | 66 |
|
|
2019
Q2 | – | Sell |
-61,880
| Closed | -$1.87M | – | 131 |
|
|
2019
Q1 | $1.87M | Buy |
+61,880
| New | +$1.87M | 0.66% | 68 |
|