Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-94
| Closed | -$3.11K | – | 1227 |
|
|
2025
Q1 | $3.11K | Sell |
94
-8,400
| -99% | -$278K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $327K | Sell |
8,494
-41,000
| -83% | -$1.58M | ﹤0.01% | 856 |
|
|
2024
Q3 | $2.03M | Buy |
49,494
+19,000
| +62% | +$780K | ﹤0.01% | 641 |
|
|
2024
Q2 | $1.16M | Buy |
+30,494
| New | +$1.16M | ﹤0.01% | 708 |
|
|
2023
Q3 | – | Sell |
-5,094
| Closed | -$198K | – | 1292 |
|
|
2023
Q2 | $198K | Sell |
5,094
-5,181
| -50% | -$201K | ﹤0.01% | 963 |
|
|
2023
Q1 | $411K | Buy |
10,275
+5,891
| +134% | +$236K | ﹤0.01% | 819 |
|
|
2022
Q4 | $181K | Sell |
4,384
-19,645
| -82% | -$812K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $685K | Buy |
24,029
+12,984
| +118% | +$370K | ﹤0.01% | 980 |
|
|
2022
Q2 | $478K | Buy |
11,045
+10,873
| +6,322% | +$471K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $10K | Hold |
172
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $15K | Hold |
172
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $16K | Hold |
172
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $12K | Buy |
+172
| New | +$12K | ﹤0.01% | 1446 |
|