EMERALD MUTUAL FUND ADVISERS TRUST – YETI Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$7.64M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.98% | -47.21K shares | -5.99M | $28.52 | 268.06K |
| Q2 2022 | share | Increase | +9.56% | 27.51K shares | -3.61M | $43.27 | 315.28K |
| Q1 2022 | share | Decrease | -8.46% | -26.60K shares | -8.77M | $59.98 | 287.77K |
| Q4 2021 | share | Decrease | -12.73% | -45.87K shares | -4.83M | $82.38 | 314.37K |
| Q3 2021 | share | 0.00% | 0 shares | -2.20M | $85.69 | 360.24K | |
| Q2 2021 | share | Decrease | -6.22% | -23.87K shares | 5.34M | $91.82 | 360.24K |
| Q1 2021 | share | 0.00% | 0 shares | 1.43M | $72.21 | 384.11K | |
| Q4 2020 | share | Increase | +4.23% | 15.57K shares | 9.59M | $68.47 | 384.11K |
| Q3 2020 | share | 0.00% | 0 shares | 954K | $45.32 | 368.53K | |
| Q2 2020 | share | Increase | +3.30% | 11.76K shares | 8.78M | $42.73 | 368.53K |
| Q1 2020 | share | Decrease | -49.10% | -344.17K shares | -17.41M | $19.52 | 356.77K |
| Q4 2019 | share | Increase | +16.96% | 101.64K shares | 7.59M | $34.78 | 700.94K |
| Q3 2019 | share | Increase | +9.90% | 53.99K shares | 994K | $28 | 599.30K |
| Q2 2019 | share | Increase | +41.09% | 158.81K shares | 4.09M | $28.95 | 545.31K |
| Q1 2019 | share | 0.00% | 0 shares | 5.95M | $30.25 | 386.50K | |
| Q4 2018 | share | Increase | 0.00% | 386.50K shares | 5.73M | $14.84 | 386.50K |