O'Shaughnessy 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
2021 Q4	–	Sell	-1,424	Closed	-$122K	–	2534
2021 Q3	$122K	Sell	1,424 -4,653	-77%	-$399K	﹤0.01%	1289
2021 Q2	$558K	Buy	6,077 +10	+0.2%	+$918	0.01%	614
2021 Q1	$438K	Buy	6,067 +89	+1%	+$6.43K	0.01%	656
2020 Q4	$409K	Buy	+5,978	New	+$409K	0.01%	578