ProShare Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,020
| Closed | -$153K | – | 2122 |
|
|
2024
Q2 | $153K | Buy |
+4,020
| New | +$153K | ﹤0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-4,568
| Closed | -$237K | – | 2024 |
|
|
2023
Q4 | $237K | Sell |
4,568
-117
| -2% | -$6.06K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $226K | Buy |
+4,685
| New | +$226K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-5,131
| Closed | -$205K | – | 1915 |
|
|
2023
Q1 | $205K | Sell |
5,131
-366
| -7% | -$14.6K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $227K | Buy |
+5,497
| New | +$227K | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-4,903
| Closed | -$212K | – | 1815 |
|
|
2022
Q2 | $212K | Sell |
4,903
-2,095
| -30% | -$90.6K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $420K | Sell |
6,998
-1,240
| -15% | -$74.4K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $682K | Buy |
8,238
+1,848
| +29% | +$153K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $548K | Buy |
6,390
+723
| +13% | +$62K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $520K | Sell |
5,667
-21,489
| -79% | -$1.97M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $1.96M | Buy |
27,156
+7,994
| +42% | +$577K | 0.01% | 708 |
|
|
2020
Q4 | $1.31M | Buy |
19,162
+8,001
| +72% | +$548K | ﹤0.01% | 772 |
|
|
2020
Q3 | $506K | Sell |
11,161
-41
| -0.4% | -$1.86K | ﹤0.01% | 942 |
|
|
2020
Q2 | $479K | Buy |
+11,202
| New | +$479K | ﹤0.01% | 967 |
|