Nissay Asset Management’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 |
-166,072
| Closed | -$8.6M | – | 765 |
|
|
2023
Q4 | $8.6M | Sell |
166,072
-106,846
| -39% | -$5.53M | 0.07% | 172 |
|
|
2023
Q3 | $13.2M | Sell |
272,918
-4,704
| -2% | -$227K | 0.12% | 112 |
|
|
2023
Q2 | $10.8M | Sell |
277,622
-9,980
| -3% | -$388K | 0.09% | 134 |
|
|
2023
Q1 | $11.5M | Sell |
287,602
-110,218
| -28% | -$4.41M | 0.1% | 129 |
|
|
2022
Q4 | $16.4M | Sell |
397,820
-327,504
| -45% | -$13.5M | 0.16% | 102 |
|
|
2022
Q3 | $20.7M | Sell |
725,324
-24,854
| -3% | -$709K | 0.22% | 74 |
|
|
2022
Q2 | $32.5M | Sell |
750,178
-308,921
| -29% | -$13.4M | 0.32% | 51 |
|
|
2022
Q1 | $63.5M | Buy |
1,059,099
+12,212
| +1% | +$732K | 0.55% | 32 |
|
|
2021
Q4 | $86.7M | Buy |
1,046,887
+983,453
| +1,550% | +$81.5M | 0.66% | 29 |
|
|
2021
Q3 | $5.44M | Buy |
63,434
+4,951
| +8% | +$424K | 0.05% | 225 |
|
|
2021
Q2 | $5.37M | Buy |
58,483
+3,171
| +6% | +$291K | 0.05% | 224 |
|
|
2021
Q1 | $3.99M | Buy |
55,312
+2,660
| +5% | +$192K | 0.04% | 270 |
|
|
2020
Q4 | $3.61M | Buy |
52,652
+25,074
| +91% | +$1.72M | 0.05% | 268 |
|
|
2020
Q3 | $1.25M | Buy |
+27,578
| New | +$1.25M | 0.02% | 471 |
|