Schroder Investment Management Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420,774
| Closed | -$20.3M | – | 1281 |
|
|
2023
Q3 | $20.3M | Sell |
420,774
-163,659
| -28% | -$7.89M | 0.03% | 452 |
|
|
2023
Q2 | $22.7M | Buy |
584,433
+119,943
| +26% | +$4.66M | 0.03% | 443 |
|
|
2023
Q1 | $18.6M | Buy |
464,490
+456,034
| +5,393% | +$18.2M | 0.03% | 489 |
|
|
2022
Q4 | $349K | Sell |
8,456
-10,043
| -54% | -$415K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $528K | Hold |
18,499
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $832K | Sell |
18,499
-79,027
| -81% | -$3.55M | ﹤0.01% | 1100 |
|
|
2022
Q1 | $6.19M | Sell |
97,526
-17,373
| -15% | -$1.1M | 0.01% | 786 |
|
|
2021
Q4 | $9.52M | Sell |
114,899
-339,522
| -75% | -$28.1M | 0.01% | 618 |
|
|
2021
Q3 | $38.9M | Sell |
454,421
-73,449
| -14% | -$6.29M | 0.06% | 333 |
|
|
2021
Q2 | $48.5M | Sell |
527,870
-2,240
| -0.4% | -$206K | 0.06% | 314 |
|
|
2021
Q1 | $38.3M | Buy |
530,110
+97,170
| +22% | +$7.02M | 0.05% | 352 |
|
|
2020
Q4 | $29.6M | Buy |
+432,940
| New | +$29.6M | 0.04% | 389 |
|