Holding/activity history for  YETI Holdings Inc. (YETI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 113,236 | 0.01 | Reduce 6.13% | 0.00 | $41.03 |
2024   Q2 | 120,632 | 0.01 | Reduce 12.57% | 0.00 | $38.15 |
2024   Q1 | 137,974 | 0.01 | Reduce 16.10% | 0.00 | $38.55 |
2023   Q4 | 164,441 | 0.02 | Reduce 30.39% | 0.01 | $51.78 |
2023   Q3 | 236,217 | 0.03 | Add 4.62% | 0.00 | $48.22 |
2023   Q2 | 225,786 | 0.02 | Add 7.80% | 0.00 | $38.84 |
2023   Q1 | 209,456 | 0.02 | Reduce 0.67% | 0.00 | $40.00 |
2022   Q4 | 210,867 | 0.03 | Reduce 25.10% | 0.01 | $41.31 |
2022   Q3 | 281,542 | 0.02 | Add 8.69% | 0.00 | $28.52 |
2022   Q2 | 259,028 | 0.03 | Reduce 14.09% | 0.00 | $43.27 |
2022   Q1 | 301,494 | 0.04 | Add 31.79% | 0.01 | $59.98 |
2021   Q4 | 228,774 | 0.03 | Add 49.66% | 0.01 | $82.83 |
2021   Q3 | 152,858 | 0.02 | Add 9.56% | 0.00 | $85.69 |
2021   Q2 | 139,517 | 0.02 | Add 6.40% | 0.00 | $91.82 |
2021   Q1 | 131,131 | 0.02 | Add 24.31% | 0.00 | $72.21 |
2020   Q4 | 105,483 | 0.02 | Add 29.37% | 0.00 | $68.47 |
2020   Q3 | 81,533 | 0.01 | Add 18.71% | 0.00 | $45.32 |
2020   Q2 | 68,680 | 0.01 | Add 40.61% | 0.00 | $42.73 |
2020   Q1 | 48,846 | 0.00 | Buy | 0.00 | $19.51 |