Segall Bryant & Hamill’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 |
-25,940
| Closed | -$1.25M | – | 509 |
|
|
2023
Q3 | $1.25M | Buy |
25,940
+5,160
| +25% | +$249K | 0.01% | 435 |
|
|
2023
Q2 | $807K | Sell |
20,780
-160,919
| -89% | -$6.25M | 0.01% | 513 |
|
|
2023
Q1 | $7.27M | Buy |
181,699
+4,954
| +3% | +$198K | 0.08% | 281 |
|
|
2022
Q4 | $7.3M | Sell |
176,745
-1,678
| -0.9% | -$69.3K | 0.08% | 267 |
|
|
2022
Q3 | $5.09M | Buy |
178,423
+14,213
| +9% | +$405K | 0.06% | 302 |
|
|
2022
Q2 | $7.11M | Buy |
164,210
+45,815
| +39% | +$1.98M | 0.08% | 253 |
|
|
2022
Q1 | $7.1M | Buy |
+118,395
| New | +$7.1M | 0.07% | 258 |
|