ALPS Advisors’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 | $344K | Buy |
10,898
+329
| +3% | +$10.4K | ﹤0.01% | 882 |
|
|
2025
Q1 | $350K | Buy |
10,569
+1,469
| +16% | +$48.6K | ﹤0.01% | 794 |
|
|
2024
Q4 | $350K | Hold |
9,100
| – | – | ﹤0.01% | 790 |
|
|
2024
Q3 | $373K | Buy |
+9,100
| New | +$373K | ﹤0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-5,772
| Closed | -$478K | – | 1013 |
|
|
2021
Q4 | $478K | Sell |
5,772
-426
| -7% | -$35.3K | 0.01% | 516 |
|
|
2021
Q3 | $531K | Sell |
6,198
-482
| -7% | -$41.3K | 0.01% | 490 |
|
|
2021
Q2 | $613K | Buy |
6,680
+730
| +12% | +$67K | 0.01% | 494 |
|
|
2021
Q1 | $430K | Sell |
5,950
-642
| -10% | -$46.4K | ﹤0.01% | 508 |
|
|
2020
Q4 | $451K | Buy |
6,592
+341
| +5% | +$23.3K | 0.01% | 516 |
|
|
2020
Q3 | $283K | Sell |
6,251
-3,934
| -39% | -$178K | ﹤0.01% | 546 |
|
|
2020
Q2 | $435K | Sell |
10,185
-25,221
| -71% | -$1.08M | 0.01% | 463 |
|
|
2020
Q1 | $691K | Buy |
+35,406
| New | +$691K | 0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-15,474
| Closed | -$448K | – | 1003 |
|
|
2019
Q2 | $448K | Sell |
15,474
-827
| -5% | -$23.9K | ﹤0.01% | 568 |
|
|
2019
Q1 | $493K | Buy |
+16,301
| New | +$493K | ﹤0.01% | 520 |
|