Paloma Partners’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,055
| Closed | -$603K | – | 1336 |
|
2022
Q1 | $603K | Sell |
10,055
-20,360
| -67% | -$1.22M | 0.02% | 416 |
|
2021
Q4 | $2.52M | Sell |
30,415
-14,324
| -32% | -$1.19M | 0.04% | 276 |
|
2021
Q3 | $3.83M | Buy |
44,739
+19,734
| +79% | +$1.69M | 0.09% | 93 |
|
2021
Q2 | $2.3M | Buy |
25,005
+21,353
| +585% | +$1.96M | 0.04% | 250 |
|
2021
Q1 | $263K | Sell |
3,652
-8,322
| -70% | -$599K | 0.01% | 1400 |
|
2020
Q4 | $820K | Sell |
11,974
-26,621
| -69% | -$1.82M | 0.02% | 490 |
|
2020
Q3 | $1.75M | Buy |
+38,595
| New | +$1.75M | 0.04% | 366 |
|
2019
Q3 | – | Sell |
-57,540
| Closed | -$1.67M | – | 1903 |
|
2019
Q2 | $1.67M | Buy |
+57,540
| New | +$1.67M | 0.03% | 385 |
|