Wolf Group Capital Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,647
| Closed | -$506K | – | 112 |
|
|
2023
Q1 | $506K | Sell |
12,647
-1,152
| -8% | -$46.1K | 0.25% | 82 |
|
|
2022
Q4 | $570K | Buy |
13,799
+3,612
| +35% | +$149K | 0.27% | 81 |
|
|
2022
Q3 | $291K | Sell |
10,187
-33
| -0.3% | -$943 | 0.16% | 92 |
|
|
2022
Q2 | $442K | Sell |
10,220
-4,400
| -30% | -$190K | 0.23% | 85 |
|
|
2022
Q1 | $877K | Sell |
14,620
-29,312
| -67% | -$1.76M | 0.45% | 66 |
|
|
2021
Q4 | $3.64M | Buy |
43,932
+29,618
| +207% | +$2.45M | 0.59% | 57 |
|
|
2021
Q3 | $1.23M | Sell |
14,314
-213
| -1% | -$18.3K | 0.67% | 56 |
|
|
2021
Q2 | $1.33M | Buy |
14,527
+344
| +2% | +$31.6K | 0.72% | 53 |
|
|
2021
Q1 | $1.02M | Buy |
+14,183
| New | +$1.02M | 0.59% | 60 |
|