CoreCap Advisors’s Yeti Holdings YETI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7
| Closed | -$232 | – | 3278 |
|
2025
Q1 | $232 | Buy |
7
+1
| +17% | +$33 | ﹤0.01% | 2911 |
|
2024
Q4 | $231 | Sell |
6
-25
| -81% | -$963 | ﹤0.01% | 2711 |
|
2024
Q3 | $1.27K | Hold |
31
| – | – | ﹤0.01% | 2236 |
|
2024
Q2 | $1.18K | Hold |
31
| – | – | ﹤0.01% | 1379 |
|
2024
Q1 | $1.2K | Buy |
+31
| New | +$1.2K | ﹤0.01% | 2201 |
|
2022
Q4 | $413 | Buy |
+10
| New | +$413 | ﹤0.01% | 2197 |
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 2152 |
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2299 |
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$83K | – | 2148 |
|
2021
Q4 | $83K | Buy |
+1,007
| New | +$83K | 0.01% | 824 |
|