BCM
Bayesian Capital Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
15,700
+6,500
| +71% | +$205K | 0.08% | 281 |
|
|
2025
Q1 | $305K | Sell |
9,200
-900
| -9% | -$29.8K | 0.05% | 384 |
|
|
2024
Q4 | $389K | Sell |
10,100
-7,600
| -43% | -$293K | 0.05% | 427 |
|
|
2024
Q3 | $726K | Sell |
17,700
-21,700
| -55% | -$890K | 0.09% | 294 |
|
|
2024
Q2 | $1.5M | Buy |
+39,400
| New | +$1.5M | 0.17% | 159 |
|
|
2024
Q1 | – | Sell |
-6,667
| Closed | -$345K | – | 1166 |
|
|
2023
Q4 | $345K | Sell |
6,667
-9,833
| -60% | -$509K | 0.04% | 467 |
|
|
2023
Q3 | $796K | Sell |
16,500
-15,700
| -49% | -$757K | 0.09% | 263 |
|
|
2023
Q2 | $1.25M | Buy |
32,200
+26,300
| +446% | +$1.02M | 0.13% | 209 |
|
|
2023
Q1 | $236K | Sell |
5,900
-13,100
| -69% | -$524K | 0.03% | 569 |
|
|
2022
Q4 | $785K | Buy |
+19,000
| New | +$785K | 0.11% | 237 |
|
|
2022
Q2 | – | Sell |
-5,472
| Closed | -$328K | – | 1128 |
|
|
2022
Q1 | $328K | Buy |
+5,472
| New | +$328K | 0.05% | 494 |
|
|
2021
Q2 | – | Sell |
-4,295
| Closed | -$310K | – | 684 |
|
|
2021
Q1 | $310K | Sell |
4,295
-1,105
| -20% | -$79.8K | 0.07% | 346 |
|
|
2020
Q4 | $370K | Sell |
5,400
-5,900
| -52% | -$404K | 0.1% | 266 |
|
|
2020
Q3 | $512K | Buy |
+11,300
| New | +$512K | 0.13% | 219 |
|
|
2019
Q3 | – | Sell |
-10,213
| Closed | -$296K | – | 717 |
|
|
2019
Q2 | $296K | Sell |
10,213
-7,487
| -42% | -$217K | 0.06% | 362 |
|
|
2019
Q1 | $535K | Buy |
17,700
+600
| +4% | +$18.1K | 0.1% | 268 |
|
|
2018
Q4 | $254K | Buy |
+17,100
| New | +$254K | 0.05% | 457 |
|