Handelsbanken Fonder’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 | $763K | Sell |
24,200
-1,800
| -7% | -$56.8K | ﹤0.01% | 1069 |
|
2025
Q1 | $861K | Hold |
26,000
| – | – | ﹤0.01% | 998 |
|
2024
Q4 | $1M | Sell |
26,000
-3,900
| -13% | -$150K | ﹤0.01% | 964 |
|
2024
Q3 | $1.23M | Buy |
29,900
+10,000
| +50% | +$410K | ﹤0.01% | 864 |
|
2024
Q2 | $759K | Buy |
19,900
+1,100
| +6% | +$42K | ﹤0.01% | 958 |
|
2024
Q1 | $725K | Hold |
18,800
| – | – | ﹤0.01% | 989 |
|
2023
Q4 | $973K | Hold |
18,800
| – | – | ﹤0.01% | 814 |
|
2023
Q3 | $907K | Sell |
18,800
-2,500
| -12% | -$121K | 0.01% | 770 |
|
2023
Q2 | $827K | Sell |
21,300
-406,800
| -95% | -$15.8M | ﹤0.01% | 820 |
|
2023
Q1 | $17.1M | Sell |
428,100
-693,500
| -62% | -$27.7M | 0.1% | 230 |
|
2022
Q4 | $46.3M | Sell |
1,121,600
-26,000
| -2% | -$1.07M | 0.29% | 78 |
|
2022
Q3 | $32.7M | Hold |
1,147,600
| – | – | 0.22% | 113 |
|
2022
Q2 | $49.7M | Sell |
1,147,600
-3,700
| -0.3% | -$160K | 0.32% | 66 |
|
2022
Q1 | $69.1M | Buy |
1,151,300
+115,900
| +11% | +$6.95M | 0.39% | 52 |
|
2021
Q4 | $85.8M | Buy |
1,035,400
+178,300
| +21% | +$14.8M | 0.42% | 46 |
|
2021
Q3 | $73.4M | Sell |
857,100
-187,200
| -18% | -$16M | 0.38% | 53 |
|
2021
Q2 | $95.9M | Buy |
1,044,300
+1,700
| +0.2% | +$156K | 0.5% | 38 |
|
2021
Q1 | $75.3M | Buy |
1,042,600
+160,000
| +18% | +$11.6M | 0.43% | 54 |
|
2020
Q4 | $60.4M | Buy |
882,600
+150,000
| +20% | +$10.3M | 0.37% | 65 |
|
2020
Q3 | $33.2M | Sell |
732,600
-20,000
| -3% | -$906K | 0.24% | 86 |
|
2020
Q2 | $32.2M | Buy |
+752,600
| New | +$32.2M | 0.27% | 82 |
|