Pegasus Partners’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,293
| Closed | -$207K | – | 151 |
|
|
2023
Q3 | $207K | Buy |
+4,293
| New | +$207K | 0.03% | 130 |
|
|
2022
Q2 | – | Sell |
-5,311
| Closed | -$319K | – | 150 |
|
|
2022
Q1 | $319K | Sell |
5,311
-459
| -8% | -$27.6K | 0.06% | 94 |
|
|
2021
Q4 | $478K | Sell |
5,770
-3,938
| -41% | -$326K | 0.08% | 81 |
|
|
2021
Q3 | $832K | Sell |
9,708
-5,858
| -38% | -$502K | 0.15% | 67 |
|
|
2021
Q2 | $1.43M | Sell |
15,566
-7,169
| -32% | -$658K | 0.28% | 52 |
|
|
2021
Q1 | $1.64M | Sell |
22,735
-9,987
| -31% | -$721K | 0.36% | 49 |
|
|
2020
Q4 | $2.24M | Buy |
32,722
+4,092
| +14% | +$280K | 0.57% | 42 |
|
|
2020
Q3 | $1.3M | Sell |
28,630
-1,303
| -4% | -$59.1K | 0.39% | 53 |
|
|
2020
Q2 | $1.28M | Sell |
29,933
-2,775
| -8% | -$119K | 0.42% | 53 |
|
|
2020
Q1 | $638K | Buy |
+32,708
| New | +$638K | 0.25% | 82 |
|