Group One Trading’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,810
| Closed | -$388K | – | 9950 |
|
|
2025
Q4 | $389K | Buy |
+8,810
| New | +$339K | 0.01% | 3767 |
|
|
2025
Q3 | – | Sell |
-3,254
| Closed | -$114K | – | 10468 |
|
|
2025
Q2 | $103K | Buy |
+3,254
| New | +$97.7K | ﹤0.01% | 4941 |
|
|
2025
Q1 | – | Sell |
-1,422
| Closed | -$51.5K | – | 9665 |
|
|
2024
Q4 | $54.8K | Buy |
+1,422
| New | +$56.5K | ﹤0.01% | 4986 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8726 |
|
|
2024
Q1 | – | Sell |
-964
| Closed | -$40.8K | – | 9160 |
|
|
2023
Q4 | $49.9K | Sell |
964
-2,301
| -70% | -$102K | ﹤0.01% | 5061 |
|
|
2023
Q3 | $157K | Sell |
3,265
-2,155
| -40% | -$95.8K | 0.01% | 4021 |
|
|
2023
Q2 | $211K | Sell |
5,420
-2,799
| -34% | -$108K | 0.01% | 3869 |
|
|
2023
Q1 | $329K | Buy |
8,219
+5,615
| +216% | +$232K | 0.02% | 3172 |
|
|
2022
Q4 | $108K | Buy |
2,604
+319
| +14% | +$12K | ﹤0.01% | 4377 |
|
|
2022
Q3 | $65K | Sell |
2,285
-9,060
| -80% | -$378K | ﹤0.01% | 5187 |
|
|
2022
Q2 | $491K | Buy |
+11,345
| New | +$551K | 0.01% | 3442 |
|
|
2022
Q1 | – | Sell |
-39,949
| Closed | -$2.58M | – | 9730 |
|
|
2021
Q4 | $3.31M | Buy |
+39,949
| New | +$3.67M | 0.06% | 2083 |
|
|
2021
Q3 | – | Sell |
-22,346
| Closed | -$2.16M | – | 9771 |
|
|
2021
Q2 | $2.05M | Buy |
22,346
+4,292
| +24% | +$373K | 0.04% | 2614 |
|
|
2021
Q1 | $1.3M | Buy |
18,054
+11,212
| +164% | +$799K | 0.03% | 2928 |
|
|
2020
Q4 | $468K | Sell |
6,842
-4,790
| -41% | -$284K | 0.01% | 3323 |
|
|
2020
Q3 | $527K | Buy |
+11,632
| New | +$551K | 0.02% | 2794 |
|
|
2020
Q2 | – | Sell |
-1,933
| Closed | -$58.1K | – | 6949 |
|
|
2020
Q1 | $38K | Buy |
+1,933
| New | +$57.3K | ﹤0.01% | 3892 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6327 |
|
|
2019
Q3 | – | Sell |
-35,018
| Closed | -$1.06M | – | 6290 |
|
|
2019
Q2 | $1.01M | Sell |
35,018
-70,907
| -67% | -$2.04M | 0.11% | 1578 |
|
|
2019
Q1 | $3.2M | Buy |
105,925
+69,048
| +187% | +$1.5M | 0.39% | 651 |
|
|
2018
Q4 | $547K | Buy |
+36,877
| New | +$585K | 0.05% | 1935 |
|
Other funds holding YETI
VPM
VCM
RP
