Algert Global’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,531
| Closed | -$1.34M | – | 1369 |
|
|
2025
Q1 | $1.34M | Sell |
40,531
-24,460
| -38% | -$810K | 0.03% | 717 |
|
|
2024
Q4 | $2.5M | Buy |
64,991
+17,441
| +37% | +$672K | 0.06% | 526 |
|
|
2024
Q3 | $1.95M | Buy |
47,550
+38,793
| +443% | +$1.59M | 0.05% | 560 |
|
|
2024
Q2 | $334K | Buy |
+8,757
| New | +$334K | 0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-10,860
| Closed | -$524K | – | 1279 |
|
|
2023
Q3 | $524K | Buy |
10,860
+2,480
| +30% | +$120K | 0.02% | 728 |
|
|
2023
Q2 | $325K | Sell |
8,380
-106,390
| -93% | -$4.13M | 0.01% | 892 |
|
|
2023
Q1 | $4.59M | Sell |
114,770
-37,128
| -24% | -$1.49M | 0.22% | 121 |
|
|
2022
Q4 | $6.28M | Buy |
151,898
+68,844
| +83% | +$2.84M | 0.35% | 33 |
|
|
2022
Q3 | $2.37M | Buy |
83,054
+39,111
| +89% | +$1.12M | 0.14% | 219 |
|
|
2022
Q2 | $1.9M | Sell |
43,943
-25,330
| -37% | -$1.1M | 0.14% | 210 |
|
|
2022
Q1 | $4.16M | Buy |
69,273
+23,262
| +51% | +$1.4M | 0.27% | 54 |
|
|
2021
Q4 | $3.81M | Buy |
46,011
+427
| +0.9% | +$35.4K | 0.48% | 9 |
|
|
2021
Q3 | $3.91M | Buy |
45,584
+14,741
| +48% | +$1.26M | 0.52% | 8 |
|
|
2021
Q2 | $2.83M | Sell |
30,843
-8,650
| -22% | -$794K | 0.95% | 6 |
|
|
2021
Q1 | $2.85M | Sell |
39,493
-6,140
| -13% | -$443K | 0.91% | 6 |
|
|
2020
Q4 | $3.12M | Sell |
45,633
-10,516
| -19% | -$720K | 0.89% | 8 |
|
|
2020
Q3 | $2.55M | Buy |
56,149
+25,145
| +81% | +$1.14M | 0.81% | 14 |
|
|
2020
Q2 | $1.33M | Buy |
31,004
+8,262
| +36% | +$353K | 0.45% | 70 |
|
|
2020
Q1 | $444K | Buy |
+22,742
| New | +$444K | 0.19% | 179 |
|