TrustCore Financial Services’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $212K | Sell |
5,131
-1,766
| -26% | -$73K | 0.02% | 267 |
|
2022
Q3 | $197K | Sell |
6,897
-189
| -3% | -$5.4K | 0.02% | 266 |
|
2022
Q2 | $307K | Buy |
7,086
+97
| +1% | +$4.2K | 0.03% | 208 |
|
2022
Q1 | $419K | Buy |
6,989
+5,380
| +334% | +$323K | 0.04% | 190 |
|
2021
Q4 | $133K | Sell |
1,609
-5,375
| -77% | -$444K | 0.02% | 293 |
|
2021
Q3 | $598K | Buy |
6,984
+183
| +3% | +$15.7K | 0.06% | 151 |
|
2021
Q2 | $624K | Buy |
6,801
+323
| +5% | +$29.6K | 0.07% | 148 |
|
2021
Q1 | $468K | Hold |
6,478
| – | – | 0.05% | 172 |
|
2020
Q4 | $444K | Hold |
6,478
| – | – | 0.06% | 171 |
|
2020
Q3 | $294K | Hold |
6,478
| – | – | 0.04% | 193 |
|
2020
Q2 | $277K | Buy |
6,478
+8
| +0.1% | +$342 | 0.05% | 190 |
|
2020
Q1 | $126K | Buy |
6,470
+95
| +1% | +$1.85K | 0.03% | 239 |
|
2019
Q4 | $222K | Buy |
6,375
+1,000
| +19% | +$34.8K | 0.04% | 202 |
|
2019
Q3 | $151K | Buy |
5,375
+1,000
| +23% | +$28.1K | 0.03% | 230 |
|
2019
Q2 | $127K | Buy |
4,375
+1,000
| +30% | +$29K | 0.03% | 234 |
|
2019
Q1 | $102K | Buy |
+3,375
| New | +$102K | 0.03% | 208 |
|