Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
YETI holding history
YETI Holdings, Inc. in every 13F filed by Compass Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YETI overviewAll 13F holders of YETIFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −8,368−100.0% | Sold out | Holders |
| Q1 2023 | 8,368 | $334.7K | 0.4% | +1,403+20.1% | Added | Holders |
| Q4 2022 | 6,965 | $287.7K | 0.4% | +6,965 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,907−100.0% | Sold out | Holders |
| Q2 2022 | 5,907 | $256.0K | 0.3% | +1,979+50.4% | Added | Holders |
| Q1 2022 | 3,928 | $236.0K | 0.3% | +3,928 | New | Holders |