OCCUDO QUANTITATIVE STRATEGIES LP – YETI Holdings, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.18M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | Increase | +88.24% | 35.96K shares | 424K | $28.52 | 76.72K |
| Q2 2022 | share | Increase | +46.32% | 12.90K shares | 93K | $43.27 | 40.75K |
| Q1 2022 | share | Increase | +1.57% | 430 shares | -601K | $59.98 | 27.85K |
| Q4 2021 | share | Increase | 0.00% | 27.42K shares | 2.27M | $82.38 | 27.42K |
| Q3 2021 | share | Decrease | -100.00% | -5.21K shares | -479K | $85.69 | 0 |
| Q2 2021 | share | Increase | +40.11% | 1.49K shares | 210K | $91.82 | 5.21K |
| Q1 2021 | share | Increase | 0.00% | 3.72K shares | 269K | $72.21 | 3.72K |