Engineers Gate Manager’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-201,838
| Closed | -$6.36M | – | 2596 |
|
|
2025
Q2 | $6.36M | Buy |
201,838
+194,562
| +2,674% | +$5.84M | 0.08% | 333 |
|
|
2025
Q1 | $241K | Sell |
7,276
-76,803
| -91% | -$2.78M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $3.24M | Buy |
84,079
+31,725
| +61% | +$1.26M | 0.06% | 436 |
|
|
2024
Q3 | $2.15M | Sell |
52,354
-18,475
| -26% | -$725K | 0.04% | 622 |
|
|
2024
Q2 | $2.7M | Buy |
+70,829
| New | +$2.76M | 0.06% | 441 |
|
|
2024
Q1 | – | Sell |
-48,447
| Closed | -$2.51M | – | 2356 |
|
|
2023
Q4 | $2.51M | Buy |
+48,447
| New | +$2.15M | 0.07% | 380 |
|
|
2023
Q3 | – | Sell |
-7,691
| Closed | -$299K | – | 2125 |
|
|
2023
Q2 | $299K | Sell |
7,691
-10,525
| -58% | -$408K | 0.01% | 1307 |
|
|
2023
Q1 | $729K | Sell |
18,216
-12,838
| -41% | -$530K | 0.03% | 788 |
|
|
2022
Q4 | $1.28M | Sell |
31,054
-18,394
| -37% | -$691K | 0.08% | 347 |
|
|
2022
Q3 | $1.41M | Buy |
49,448
+43,202
| +692% | +$1.8M | 0.09% | 294 |
|
|
2022
Q2 | $270K | Sell |
6,246
-21,293
| -77% | -$1.03M | 0.01% | 1481 |
|
|
2022
Q1 | $1.65M | Sell |
27,539
-22,990
| -45% | -$1.48M | 0.06% | 408 |
|
|
2021
Q4 | $4.18M | Buy |
50,529
+6,823
| +16% | +$626K | 0.19% | 109 |
|
|
2021
Q3 | $3.75M | Buy |
43,706
+27,025
| +162% | +$2.62M | 0.21% | 82 |
|
|
2021
Q2 | $1.53M | Buy |
+16,681
| New | +$1.45M | 0.1% | 257 |
|
|
2021
Q1 | – | Sell |
-28,248
| Closed | -$1.93M | – | 2166 |
|
|
2020
Q4 | $1.93M | Sell |
28,248
-23,074
| -45% | -$1.37M | 0.08% | 344 |
|
|
2020
Q3 | $2.33M | Sell |
51,322
-1,770
| -3% | -$83.9K | 0.11% | 253 |
|
|
2020
Q2 | $2.27M | Sell |
53,092
-8,997
| -14% | -$270K | 0.12% | 233 |
|
|
2020
Q1 | $1.21M | Buy |
62,089
+12,657
| +26% | +$375K | 0.09% | 348 |
|
|
2019
Q4 | $1.72M | Buy |
49,432
+21,027
| +74% | +$663K | 0.08% | 403 |
|
|
2019
Q3 | $795K | Buy |
+28,405
| New | +$861K | 0.04% | 610 |
|
|
2019
Q1 | – | Sell |
-60,982
| Closed | -$905K | – | 1181 |
|
|
2018
Q4 | $905K | Buy |
+60,982
| New | +$967K | 0.07% | 393 |
|
Other funds holding YETI
RP
WHG
EC