LISANTI CAPITAL GROWTH, LLC – YETI Holdings, Inc. Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$0
portfolio value
LISANTI CAPITAL GROWTH, LLC 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 | -100.00% | -88.65K shares | -3.83M | $28.52 | 0 |
Q2 2022 | share | Increase | 0.00% | 88.65K shares | 3.83M | $43.27 | 88.65K |
Q1 2022 | share | Decrease | -100.00% | -91.70K shares | -7.59M | $59.98 | 0 |
Q4 2021 | share | Decrease | -28.71% | -36.93K shares | -3.42M | $82.38 | 91.70K |
Q3 2021 | share | Decrease | -3.68% | -4.91K shares | -1.24M | $85.69 | 128.63K |
Q2 2021 | share | Increase | +86.48% | 61.93K shares | 7.09M | $91.82 | 133.55K |
Q1 2021 | share | Decrease | -44.07% | -56.43K shares | -3.59M | $72.21 | 71.61K |
Q4 2020 | share | Increase | +2.88% | 3.58K shares | 3.12M | $68.47 | 128.05K |
Q3 2020 | share | Increase | +24.82% | 24.75K shares | 1.38M | $45.32 | 124.47K |
Q2 2020 | share | Increase | 0.00% | 99.72K shares | 4.26M | $42.73 | 99.72K |
Q1 2020 | share | Decrease | -100.00% | -67.28K shares | -2.34M | $19.52 | 0 |
Q4 2019 | share | Increase | 0.00% | 67.28K shares | 2.34M | $34.78 | 67.28K |
Q2 2019 | share | Decrease | -100.00% | -61.88K shares | -1.87M | $28.95 | 0 |
Q1 2019 | share | Increase | 0.00% | 61.88K shares | 1.87M | $30.25 | 61.88K |