Silvercrest Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,849
| Closed | -$6.41M | – | 919 |
|
|
2023
Q4 | $6.41M | Sell |
123,849
-21,711
| -15% | -$1.12M | 0.05% | 331 |
|
|
2023
Q3 | $7.02M | Sell |
145,560
-110
| -0.1% | -$5.3K | 0.05% | 286 |
|
|
2023
Q2 | $5.66M | Buy |
145,670
+22,757
| +19% | +$884K | 0.04% | 345 |
|
|
2023
Q1 | $4.92M | Sell |
122,913
-101
| -0.1% | -$4.04K | 0.04% | 352 |
|
|
2022
Q4 | $5.08M | Buy |
123,014
+44,427
| +57% | +$1.84M | 0.04% | 343 |
|
|
2022
Q3 | $2.24M | Sell |
78,587
-1,941
| -2% | -$55.4K | 0.02% | 434 |
|
|
2022
Q2 | $3.48M | Sell |
80,528
-4,295
| -5% | -$186K | 0.03% | 395 |
|
|
2022
Q1 | $5.09M | Buy |
84,823
+991
| +1% | +$59.4K | 0.03% | 376 |
|
|
2021
Q4 | $6.94M | Buy |
83,832
+456
| +0.5% | +$37.8K | 0.04% | 326 |
|
|
2021
Q3 | $7.14M | Sell |
83,376
-1,336
| -2% | -$114K | 0.05% | 320 |
|
|
2021
Q2 | $7.78M | Sell |
84,712
-174
| -0.2% | -$16K | 0.05% | 313 |
|
|
2021
Q1 | $6.13M | Sell |
84,886
-10,722
| -11% | -$774K | 0.04% | 344 |
|
|
2020
Q4 | $6.55M | Sell |
95,608
-38,043
| -28% | -$2.6M | 0.05% | 314 |
|
|
2020
Q3 | $6.06M | Sell |
133,651
-30,627
| -19% | -$1.39M | 0.05% | 302 |
|
|
2020
Q2 | $7.02M | Buy |
164,278
+9,179
| +6% | +$392K | 0.06% | 257 |
|
|
2020
Q1 | $3.03M | Buy |
+155,099
| New | +$3.03M | 0.03% | 371 |
|