Caption 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 | $1.01M | Buy |
+32,100
| New | +$1.01M | 0.01% | 239 |
|
|
2025
Q1 | – | Sell |
-58,310
| Closed | -$2.25M | – | 1150 |
|
|
2024
Q4 | $2.25M | Buy |
+58,310
| New | +$2.25M | 0.02% | 110 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$289K | – | 928 |
|
|
2023
Q3 | $289K | Buy |
+6,000
| New | +$289K | ﹤0.01% | 273 |
|
|
2023
Q1 | – | Sell |
-36,080
| Closed | -$1.49M | – | 887 |
|
|
2022
Q4 | $1.49M | Buy |
36,080
+912
| +3% | +$37.7K | 0.02% | 102 |
|
|
2022
Q3 | $1M | Buy |
35,168
+9,668
| +38% | +$276K | 0.01% | 138 |
|
|
2022
Q2 | $1.1M | Buy |
+25,500
| New | +$1.1M | 0.02% | 174 |
|