BAM
Blueshift Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+11,751
| New | +$370K | 0.11% | 241 |
|
|
2024
Q4 | – | Sell |
-6,822
| Closed | -$280K | – | 531 |
|
|
2024
Q3 | $280K | Buy |
+6,822
| New | +$280K | 0.07% | 287 |
|
|
2024
Q1 | – | Sell |
-15,102
| Closed | -$782K | – | 384 |
|
|
2023
Q4 | $782K | Buy |
15,102
+10,497
| +228% | +$544K | 0.42% | 65 |
|
|
2023
Q3 | $222K | Buy |
+4,605
| New | +$222K | 0.13% | 235 |
|
|
2022
Q3 | – | Sell |
-17,824
| Closed | -$771K | – | 872 |
|
|
2022
Q2 | $771K | Buy |
+17,824
| New | +$771K | 0.13% | 236 |
|
|
2022
Q1 | – | Sell |
-27,506
| Closed | -$2.28M | – | 1164 |
|
|
2021
Q4 | $2.28M | Sell |
27,506
-36,015
| -57% | -$2.98M | 0.2% | 135 |
|
|
2021
Q3 | $5.44M | Buy |
+63,521
| New | +$5.44M | 0.3% | 75 |
|
|
2021
Q2 | – | Sell |
-19,587
| Closed | -$1.41M | – | 1207 |
|
|
2021
Q1 | $1.41M | Buy |
19,587
+2,311
| +13% | +$167K | 0.14% | 191 |
|
|
2020
Q4 | $1.18M | Sell |
17,276
-16,212
| -48% | -$1.11M | 0.14% | 235 |
|
|
2020
Q3 | $1.52M | Buy |
+33,488
| New | +$1.52M | 0.21% | 144 |
|