Group One Trading’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 | $103K | Buy |
+3,254
| New | +$103K | ﹤0.01% | 1080 |
|
2025
Q1 | – | Sell |
-1,422
| Closed | -$54.8K | – | 3693 |
|
2024
Q4 | $54.8K | Buy |
+1,422
| New | +$54.8K | ﹤0.01% | 1206 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3188 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
2024
Q1 | – | Sell |
-964
| Closed | -$49.9K | – | 3348 |
|
2023
Q4 | $49.9K | Sell |
964
-2,301
| -70% | -$119K | ﹤0.01% | 1069 |
|
2023
Q3 | $157K | Sell |
3,265
-2,155
| -40% | -$104K | ﹤0.01% | 802 |
|
2023
Q2 | $211K | Sell |
5,420
-2,799
| -34% | -$109K | ﹤0.01% | 683 |
|
2023
Q1 | $329K | Buy |
8,219
+5,615
| +216% | +$225K | ﹤0.01% | 554 |
|
2022
Q4 | $108K | Buy |
2,604
+319
| +14% | +$13.2K | ﹤0.01% | 886 |
|
2022
Q3 | $65K | Sell |
2,285
-9,060
| -80% | -$258K | ﹤0.01% | 1151 |
|
2022
Q2 | $491K | Buy |
+11,345
| New | +$491K | ﹤0.01% | 624 |
|
2022
Q1 | – | Sell |
-39,949
| Closed | -$3.31M | – | 3370 |
|
2021
Q4 | $3.31M | Buy |
+39,949
| New | +$3.31M | ﹤0.01% | 346 |
|
2021
Q3 | – | Sell |
-22,346
| Closed | -$2.05M | – | 3297 |
|
2021
Q2 | $2.05M | Buy |
22,346
+4,292
| +24% | +$394K | ﹤0.01% | 417 |
|
2021
Q1 | $1.3M | Buy |
18,054
+11,212
| +164% | +$810K | ﹤0.01% | 477 |
|
2020
Q4 | $468K | Sell |
6,842
-4,790
| -41% | -$328K | ﹤0.01% | 640 |
|
2020
Q3 | $527K | Buy |
+11,632
| New | +$527K | ﹤0.01% | 529 |
|
2020
Q2 | – | Sell |
-1,933
| Closed | -$38K | – | 2370 |
|
2020
Q1 | $38K | Buy |
+1,933
| New | +$38K | ﹤0.01% | 884 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
2019
Q3 | – | Sell |
-35,018
| Closed | -$1.01M | – | 2219 |
|
2019
Q2 | $1.01M | Sell |
35,018
-70,907
| -67% | -$2.05M | 0.01% | 221 |
|
2019
Q1 | $3.2M | Buy |
105,925
+69,048
| +187% | +$2.09M | 0.04% | 63 |
|
2018
Q4 | $547K | Buy |
+36,877
| New | +$547K | ﹤0.01% | 366 |
|