Thornburg Investment 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
Q1 | – | Sell |
-247,586
| Closed | -$12.8M | – | 206 |
|
|
2023
Q4 | $12.8M | Sell |
247,586
-12,688
| -5% | -$656K | 0.18% | 84 |
|
|
2023
Q3 | $12.5M | Sell |
260,274
-3,148
| -1% | -$151K | 0.21% | 82 |
|
|
2023
Q2 | $10.2M | Sell |
263,422
-5,249
| -2% | -$204K | 0.17% | 101 |
|
|
2023
Q1 | $10.7M | Sell |
268,671
-1,479
| -0.5% | -$59.2K | 0.18% | 97 |
|
|
2022
Q4 | $11.2M | Buy |
270,150
+139,562
| +107% | +$5.77M | 0.19% | 92 |
|
|
2022
Q3 | $3.72M | Hold |
130,588
| – | – | 0.07% | 159 |
|
|
2022
Q2 | $5.65M | Buy |
130,588
+27,423
| +27% | +$1.19M | 0.09% | 147 |
|
|
2022
Q1 | $6.19M | Sell |
103,165
-11,723
| -10% | -$703K | 0.08% | 151 |
|
|
2021
Q4 | $9.52M | Sell |
114,888
-23,010
| -17% | -$1.91M | 0.11% | 135 |
|
|
2021
Q3 | $11.8M | Sell |
137,898
-2,900
| -2% | -$248K | 0.15% | 126 |
|
|
2021
Q2 | $12.9M | Sell |
140,798
-7,084
| -5% | -$650K | 0.15% | 120 |
|
|
2021
Q1 | $10.7M | Buy |
+147,882
| New | +$10.7M | 0.12% | 125 |
|