Oak Ridge Investments’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 |
-55,280
| Closed | -$2.13M | – | 156 |
|
|
2024
Q1 | $2.13M | Sell |
55,280
-69,064
| -56% | -$2.66M | 0.22% | 91 |
|
|
2023
Q4 | $6.44M | Sell |
124,344
-4,218
| -3% | -$218K | 0.74% | 36 |
|
|
2023
Q3 | $6.2M | Buy |
128,562
+593
| +0.5% | +$28.6K | 0.79% | 35 |
|
|
2023
Q2 | $4.97M | Sell |
127,969
-2,370
| -2% | -$92.1K | 0.61% | 52 |
|
|
2023
Q1 | $5.21M | Sell |
130,339
-1,181
| -0.9% | -$47.2K | 0.71% | 45 |
|
|
2022
Q4 | $5.43M | Sell |
131,520
-3,732
| -3% | -$154K | 0.81% | 35 |
|
|
2022
Q3 | $3.86M | Sell |
135,252
-14,509
| -10% | -$414K | 0.58% | 57 |
|
|
2022
Q2 | $6.48M | Sell |
149,761
-5,763
| -4% | -$249K | 0.94% | 23 |
|
|
2022
Q1 | $9.33M | Sell |
155,524
-42,338
| -21% | -$2.54M | 1.04% | 19 |
|
|
2021
Q4 | $16.4M | Buy |
197,862
+7,452
| +4% | +$617K | 1.38% | 13 |
|
|
2021
Q3 | $16.3M | Sell |
190,410
-6,757
| -3% | -$579K | 1.44% | 9 |
|
|
2021
Q2 | $18.1M | Sell |
197,167
-7,722
| -4% | -$709K | 1.58% | 8 |
|
|
2021
Q1 | $14.8M | Sell |
204,889
-2,678
| -1% | -$193K | 1.38% | 11 |
|
|
2020
Q4 | $14.2M | Sell |
207,567
-67,362
| -25% | -$4.61M | 1.25% | 15 |
|
|
2020
Q3 | $12.5M | Sell |
274,929
-25,079
| -8% | -$1.14M | 0.97% | 28 |
|
|
2020
Q2 | $12.8M | Sell |
300,008
-183,854
| -38% | -$7.86M | 1.08% | 27 |
|
|
2020
Q1 | $9.45M | Sell |
483,862
-84,086
| -15% | -$1.64M | 0.97% | 34 |
|
|
2019
Q4 | $19.8M | Sell |
567,948
-41,993
| -7% | -$1.46M | 1.45% | 10 |
|
|
2019
Q3 | $17.1M | Buy |
609,941
+86,509
| +17% | +$2.42M | 1.28% | 21 |
|
|
2019
Q2 | $15.2M | Buy |
523,432
+118,999
| +29% | +$3.45M | 1.05% | 32 |
|
|
2019
Q1 | $12.2M | Buy |
+404,433
| New | +$12.2M | 0.78% | 49 |
|