SG3 Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$828K | – | 765 |
|
|
2021
Q4 | $828K | Buy |
+10,000
| New | +$828K | 0.02% | 102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.71M | – | 792 |
|
|
2020
Q4 | $1.71M | Buy |
25,000
+15,000
| +150% | +$1.03M | 0.03% | 38 |
|
|
2020
Q3 | $453K | Hold |
10,000
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $427K | Buy |
+10,000
| New | +$427K | 0.03% | 79 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$420K | – | 225 |
|
|
2019
Q3 | $420K | Buy |
+15,000
| New | +$420K | 0.04% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 332 |
|