Aquatic Capital Management’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 | $3M | Buy |
95,271
+54,491
| +134% | +$1.72M | 0.06% | 363 |
|
|
2025
Q1 | $1.35M | Buy |
40,780
+16,677
| +69% | +$552K | 0.03% | 522 |
|
|
2024
Q4 | $928K | Buy |
+24,103
| New | +$928K | 0.03% | 570 |
|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$137K | – | 1599 |
|
|
2024
Q2 | $137K | Buy |
+3,600
| New | +$137K | 0.01% | 834 |
|
|
2024
Q1 | – | Sell |
-76,500
| Closed | -$3.96M | – | 1711 |
|
|
2023
Q4 | $3.96M | Buy |
+76,500
| New | +$3.96M | 0.1% | 207 |
|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$407K | – | 1608 |
|
|
2022
Q2 | $407K | Buy |
9,400
+5,700
| +154% | +$247K | 0.13% | 195 |
|
|
2022
Q1 | $222K | Buy |
+3,700
| New | +$222K | 0.33% | 60 |
|