R.H. Bluestein & Co’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,020
| Closed | -$217K | – | 369 |
|
|
2022
Q2 | $217K | Buy |
5,020
+5
| +0.1% | +$216 | 0.01% | 326 |
|
|
2022
Q1 | $301K | Sell |
5,015
-4,500
| -47% | -$270K | 0.01% | 291 |
|
|
2021
Q4 | $788K | Sell |
9,515
-1,485
| -14% | -$123K | 0.03% | 139 |
|
|
2021
Q3 | $943K | Buy |
11,000
+1,000
| +10% | +$85.7K | 0.04% | 122 |
|
|
2021
Q2 | $918K | Buy |
10,000
+5,000
| +100% | +$459K | 0.04% | 136 |
|
|
2021
Q1 | $361K | Hold |
5,000
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $342K | Sell |
5,000
-600
| -11% | -$41K | 0.02% | 251 |
|
|
2020
Q3 | $254K | Buy |
5,600
+600
| +12% | +$27.2K | 0.01% | 282 |
|
|
2020
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.01% | 302 |
|