AssetMark Inc’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 | $218K | Buy |
6,909
+488
| +8% | +$15.4K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $213K | Buy |
6,421
+568
| +10% | +$18.8K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $225K | Buy |
5,853
+438
| +8% | +$16.9K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $222K | Sell |
5,415
-28
| -0.5% | -$1.15K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $208K | Buy |
5,443
+1,191
| +28% | +$45.4K | ﹤0.01% | 992 |
|
|
2024
Q1 | $164K | Buy |
4,252
+1,379
| +48% | +$53.2K | ﹤0.01% | 975 |
|
|
2023
Q4 | $149K | Buy |
2,873
+1,112
| +63% | +$57.6K | ﹤0.01% | 970 |
|
|
2023
Q3 | $84.9K | Sell |
1,761
-346
| -16% | -$16.7K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $81.8K | Buy |
2,107
+1,039
| +97% | +$40.4K | ﹤0.01% | 988 |
|
|
2023
Q1 | $42.7K | Buy |
1,068
+39
| +4% | +$1.56K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $42.5K | Sell |
1,029
-211
| -17% | -$8.72K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $35K | Buy |
1,240
+106
| +9% | +$2.99K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $49K | Sell |
1,134
-163
| -13% | -$7.04K | ﹤0.01% | 921 |
|
|
2022
Q1 | $78K | Buy |
1,297
+376
| +41% | +$22.6K | ﹤0.01% | 826 |
|
|
2021
Q4 | $76K | Buy |
+921
| New | +$76K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1560 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1349 |
|