Boothbay Fund 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 | – | Sell |
-113,176
| Closed | -$3.75M | – | 1575 |
|
|
2025
Q1 | $3.75M | Sell |
113,176
-7,797
| -6% | -$258K | 0.1% | 213 |
|
|
2024
Q4 | $4.66M | Buy |
120,973
+109,803
| +983% | +$4.23M | 0.11% | 203 |
|
|
2024
Q3 | $458K | Buy |
+11,170
| New | +$458K | 0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-15,999
| Closed | -$617K | – | 1700 |
|
|
2024
Q1 | $617K | Buy |
+15,999
| New | +$617K | 0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-52,325
| Closed | -$2.09M | – | 2095 |
|
|
2023
Q1 | $2.09M | Buy |
52,325
+37,384
| +250% | +$1.5M | 0.04% | 533 |
|
|
2022
Q4 | $617K | Sell |
14,941
-34,244
| -70% | -$1.41M | 0.01% | 897 |
|
|
2022
Q3 | $1.4M | Buy |
49,185
+11,357
| +30% | +$324K | 0.04% | 637 |
|
|
2022
Q2 | $1.64M | Buy |
+37,828
| New | +$1.64M | 0.04% | 553 |
|
|
2021
Q2 | – | Sell |
-64,304
| Closed | -$4.64M | – | 1953 |
|
|
2021
Q1 | $4.64M | Buy |
+64,304
| New | +$4.64M | 0.17% | 82 |
|
|
2020
Q2 | – | Sell |
-37,973
| Closed | -$741K | – | 1009 |
|
|
2020
Q1 | $741K | Sell |
37,973
-528
| -1% | -$10.3K | 0.06% | 310 |
|
|
2019
Q4 | $1.34M | Buy |
+38,501
| New | +$1.34M | 0.12% | 205 |
|
|
2019
Q3 | – | Sell |
-26,267
| Closed | -$760K | – | 840 |
|
|
2019
Q2 | $760K | Buy |
+26,267
| New | +$760K | 0.07% | 262 |
|