Campbell & Co Investment Adviser’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 | $2.51M | Buy |
+79,500
| New | +$2.51M | 0.16% | 184 |
|
|
2024
Q4 | – | Sell |
-150,276
| Closed | -$6.17M | – | 1423 |
|
|
2024
Q3 | $6.17M | Buy |
150,276
+142,162
| +1,752% | +$5.83M | 0.46% | 16 |
|
|
2024
Q2 | $310K | Sell |
8,114
-63,427
| -89% | -$2.42M | 0.03% | 819 |
|
|
2024
Q1 | $2.76M | Buy |
71,541
+46,119
| +181% | +$1.78M | 0.24% | 78 |
|
|
2023
Q4 | $1.32M | Buy |
+25,422
| New | +$1.32M | 0.12% | 266 |
|
|
2023
Q3 | – | Sell |
-6,217
| Closed | -$241K | – | 1223 |
|
|
2023
Q2 | $241K | Buy |
+6,217
| New | +$241K | 0.04% | 745 |
|
|
2022
Q3 | – | Sell |
-6,157
| Closed | -$266K | – | 972 |
|
|
2022
Q2 | $266K | Buy |
+6,157
| New | +$266K | 0.07% | 508 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$220K | – | 805 |
|
|
2021
Q2 | $220K | Buy |
+2,400
| New | +$220K | 0.09% | 420 |
|