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