Parametric Portfolio Associates’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Buy |
170,598
+76,775
| +82% | +$4.6M | 0.01% | 1337 |
|
|
2021
Q4 | $7.77M | Sell |
93,823
-13,355
| -12% | -$1.11M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $9.18M | Buy |
107,178
+9,264
| +9% | +$794K | 0.01% | 1417 |
|
|
2021
Q2 | $8.99M | Buy |
97,914
+6,108
| +7% | +$561K | 0.01% | 1467 |
|
|
2021
Q1 | $6.63M | Sell |
91,806
-49,450
| -35% | -$3.57M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $9.67M | Buy |
141,256
+1,242
| +0.9% | +$85K | 0.01% | 1600 |
|
|
2020
Q3 | $6.35M | Buy |
140,014
+23,914
| +21% | +$1.08M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $4.96M | Buy |
116,100
+102,268
| +739% | +$4.37M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $270K | Sell |
13,832
-36,324
| -72% | -$709K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $1.74M | Sell |
50,156
-2,192
| -4% | -$76.2K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.47M | Sell |
52,348
-7,534
| -13% | -$211K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $1.73M | Buy |
59,882
+10,140
| +20% | +$294K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $1.51M | Buy |
+49,742
| New | +$1.51M | ﹤0.01% | 2812 |
|