Venture Visionary Partners’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,337
| Closed | -$219K | – | 572 |
|
|
2024
Q3 | $219K | Sell |
5,337
-6,065
| -53% | -$249K | 0.01% | 508 |
|
|
2024
Q2 | $435K | Buy |
11,402
+3
| +0% | +$114 | 0.02% | 403 |
|
|
2024
Q1 | $439K | Sell |
11,399
-177
| -2% | -$6.82K | 0.02% | 397 |
|
|
2023
Q4 | $599K | Sell |
11,576
-170
| -1% | -$8.8K | 0.03% | 325 |
|
|
2023
Q3 | $566K | Sell |
11,746
-12,102
| -51% | -$584K | 0.03% | 309 |
|
|
2023
Q2 | $926K | Hold |
23,848
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $954K | Buy |
23,848
+62
| +0.3% | +$2.48K | 0.06% | 248 |
|
|
2022
Q4 | $983K | Sell |
23,786
-136,000
| -85% | -$5.62M | 0.07% | 217 |
|
|
2022
Q3 | $4.56M | Sell |
159,786
-58,948
| -27% | -$1.68M | 0.37% | 63 |
|
|
2022
Q2 | $9.46M | Buy |
218,734
+753
| +0.3% | +$32.6K | 0.72% | 33 |
|
|
2022
Q1 | $13.1M | Buy |
217,981
+8,750
| +4% | +$525K | 0.87% | 27 |
|
|
2021
Q4 | $17.3M | Sell |
209,231
-442
| -0.2% | -$36.6K | 1.13% | 18 |
|
|
2021
Q3 | $18M | Sell |
209,673
-145
| -0.1% | -$12.4K | 1.28% | 15 |
|
|
2021
Q2 | $19.3M | Buy |
209,818
+326
| +0.2% | +$29.9K | 1.55% | 13 |
|
|
2021
Q1 | $15.1M | Buy |
+209,492
| New | +$15.1M | 1.26% | 16 |
|