Rockefeller Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-433,197
| Closed | -$16.7M | – | 1741 |
|
|
2024
Q1 | $16.7M | Buy |
+433,197
| New | +$16.7M | 0.05% | 373 |
|
|
2023
Q1 | – | Sell |
-3,872
| Closed | -$159K | – | 3928 |
|
|
2022
Q4 | $159K | Sell |
3,872
-175
| -4% | -$7.19K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $115K | Buy |
4,047
+1,343
| +50% | +$38.2K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $117K | Buy |
2,704
+2
| +0.1% | +$87 | ﹤0.01% | 1861 |
|
|
2022
Q1 | $162K | Buy |
2,702
+2,304
| +579% | +$138K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $32K | Buy |
398
+51
| +15% | +$4.1K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $29K | Buy |
347
+97
| +39% | +$8.11K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $22K | Sell |
250
-21
| -8% | -$1.85K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $19K | Buy |
271
+121
| +81% | +$8.48K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2191 |
|