PineBridge Investments’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,074
| Closed | -$1.47M | – | 836 |
|
|
2024
Q4 | $1.47M | Buy |
38,074
+11,391
| +43% | +$439K | 0.01% | 610 |
|
|
2024
Q3 | $1.09M | Buy |
+26,683
| New | +$1.09M | 0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-9,411
| Closed | -$487K | – | 640 |
|
|
2023
Q4 | $487K | Buy |
+9,411
| New | +$487K | ﹤0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-668
| Closed | -$25.9K | – | 1011 |
|
|
2023
Q2 | $25.9K | Buy |
+668
| New | +$25.9K | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-3,350
| Closed | -$277K | – | 837 |
|
|
2021
Q4 | $277K | Buy |
3,350
+1,752
| +110% | +$145K | ﹤0.01% | 570 |
|
|
2021
Q3 | $137K | Buy |
+1,598
| New | +$137K | ﹤0.01% | 538 |
|