Nixon Capital’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-282,151
| Closed | -$10.9M | – | 33 |
|
|
2024
Q1 | $10.9M | Buy |
282,151
+65,161
| +30% | +$2.51M | 4.19% | 11 |
|
|
2023
Q4 | $11.2M | Sell |
216,990
-1,814
| -0.8% | -$93.9K | 5.04% | 11 |
|
|
2023
Q3 | $10.6M | Buy |
218,804
+1,846
| +0.9% | +$89K | 5.86% | 9 |
|
|
2023
Q2 | $8.43M | Buy |
216,958
+63,922
| +42% | +$2.48M | 4.38% | 16 |
|
|
2023
Q1 | $6.12M | Buy |
153,036
+30,757
| +25% | +$1.23M | 3.61% | 16 |
|
|
2022
Q4 | $5.05M | Sell |
122,279
-82,137
| -40% | -$3.39M | 3.42% | 14 |
|
|
2022
Q3 | $5.83M | Buy |
204,416
+37,177
| +22% | +$1.06M | 3.95% | 14 |
|
|
2022
Q2 | $7.24M | Buy |
167,239
+32,572
| +24% | +$1.41M | 4.65% | 12 |
|
|
2022
Q1 | $8.08M | Buy |
134,667
+44,977
| +50% | +$2.7M | 4.61% | 12 |
|
|
2021
Q4 | $7.43M | Buy |
89,690
+364
| +0.4% | +$30.2K | 3.4% | 13 |
|
|
2021
Q3 | $7.65M | Buy |
+89,326
| New | +$7.65M | 3.91% | 13 |
|
|
2021
Q2 | – | Sell |
-83,386
| Closed | -$6.02M | – | 24 |
|
|
2021
Q1 | $6.02M | Buy |
83,386
+9,798
| +13% | +$707K | 3.02% | 17 |
|
|
2020
Q4 | $5.04M | Buy |
+73,588
| New | +$5.04M | 3.39% | 15 |
|