OQS
Occudo Quantitative Strategies’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,856
| Closed | -$499K | – | 1353 |
|
|
2023
Q2 | $499K | Buy |
+12,856
| New | +$499K | 0.05% | 560 |
|
|
2023
Q1 | – | Sell |
-19,834
| Closed | -$819K | – | 1234 |
|
|
2022
Q4 | $819K | Sell |
19,834
-56,889
| -74% | -$2.35M | 0.1% | 344 |
|
|
2022
Q3 | $2.19M | Buy |
76,723
+35,964
| +88% | +$1.03M | 0.17% | 171 |
|
|
2022
Q2 | $1.76M | Buy |
40,759
+12,902
| +46% | +$558K | 0.14% | 209 |
|
|
2022
Q1 | $1.67M | Buy |
27,857
+430
| +2% | +$25.8K | 0.14% | 222 |
|
|
2021
Q4 | $2.27M | Buy |
+27,427
| New | +$2.27M | 0.2% | 133 |
|
|
2021
Q3 | – | Sell |
-5,219
| Closed | -$479K | – | 1170 |
|
|
2021
Q2 | $479K | Buy |
5,219
+1,494
| +40% | +$137K | 0.07% | 445 |
|
|
2021
Q1 | $269K | Buy |
+3,725
| New | +$269K | 0.06% | 530 |
|