Rheos Capital Works’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-525,900
| Closed | -$21M | – | 115 |
|
|
2023
Q1 | $21M | Buy |
525,900
+363,000
| +223% | +$14.5M | 1.17% | 31 |
|
|
2022
Q4 | $6.73M | Buy |
162,900
+85,000
| +109% | +$3.51M | 0.4% | 88 |
|
|
2022
Q3 | $2.22M | Hold |
77,900
| – | – | 0.15% | 132 |
|
|
2022
Q2 | $3.37M | Sell |
77,900
-120,000
| -61% | -$5.19M | 0.25% | 112 |
|
|
2022
Q1 | $11.9M | Hold |
197,900
| – | – | 0.57% | 67 |
|
|
2021
Q4 | $16.4M | Buy |
197,900
+22,000
| +13% | +$1.82M | 0.72% | 54 |
|
|
2021
Q3 | $15.1M | Buy |
+175,900
| New | +$15.1M | 0.78% | 47 |
|