Pathstone Family Office’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $667K | Buy |
13,838
+4,679
| +51% | +$226K | 0.01% | 887 |
|
|
2023
Q2 | $356K | Buy |
9,159
+151
| +2% | +$5.87K | 0.01% | 903 |
|
|
2023
Q1 | $365K | Sell |
9,008
-16,624
| -65% | -$674K | 0.01% | 826 |
|
|
2022
Q4 | $906K | Buy |
25,632
+6,679
| +35% | +$236K | 0.01% | 832 |
|
|
2022
Q3 | $542K | Buy |
18,953
+9,758
| +106% | +$279K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $397K | Buy |
9,195
+262
| +3% | +$11.3K | 0.01% | 673 |
|
|
2022
Q1 | $586K | Sell |
8,933
-92
| -1% | -$6.04K | 0.01% | 486 |
|
|
2021
Q4 | $748K | Sell |
9,025
-5
| -0.1% | -$414 | 0.02% | 411 |
|
|
2021
Q3 | $774K | Buy |
9,030
+12
| +0.1% | +$1.03K | 0.02% | 364 |
|
|
2021
Q2 | $828K | Buy |
9,018
+1,555
| +21% | +$143K | 0.02% | 322 |
|
|
2021
Q1 | $539K | Buy |
+7,463
| New | +$539K | 0.02% | 325 |
|