Miller Value Partners’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$442K | – | 90 |
|
|
2022
Q3 | $442K | Sell |
15,500
-15,000
| -49% | -$428K | 0.03% | 72 |
|
|
2022
Q2 | $1.32M | Hold |
30,500
| – | – | 0.07% | 63 |
|
|
2022
Q1 | $1.83M | Sell |
30,500
-2,500
| -8% | -$150K | 0.06% | 67 |
|
|
2021
Q4 | $2.73M | Sell |
33,000
-3,700
| -10% | -$306K | 0.07% | 65 |
|
|
2021
Q3 | $3.15M | Sell |
36,700
-10,000
| -21% | -$857K | 0.07% | 60 |
|
|
2021
Q2 | $4.29M | Hold |
46,700
| – | – | 0.1% | 60 |
|
|
2021
Q1 | $3.37M | Buy |
+46,700
| New | +$3.37M | 0.09% | 61 |
|