AlphaQuest’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 | $377K | Buy |
11,965
+2,491
| +26% | +$78.5K | 0.04% | 759 |
|
|
2025
Q1 | $314K | Buy |
9,474
+8,256
| +678% | +$273K | 0.03% | 747 |
|
|
2024
Q4 | $46.9K | Sell |
1,218
-7,065
| -85% | -$272K | 0.01% | 1299 |
|
|
2024
Q3 | $340K | Buy |
8,283
+6,054
| +272% | +$248K | 0.03% | 842 |
|
|
2024
Q2 | $85K | Sell |
2,229
-2,952
| -57% | -$113K | 0.01% | 968 |
|
|
2024
Q1 | $200K | Buy |
+5,181
| New | +$200K | 0.03% | 648 |
|