Holocene Advisors’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 |
-19,558
| Closed | -$647K | – | 893 |
|
|
2025
Q1 | $647K | Buy |
+19,558
| New | +$647K | ﹤0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-87,450
| Closed | -$3.34M | – | 880 |
|
|
2024
Q2 | $3.34M | Buy |
+87,450
| New | +$3.34M | 0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-95,442
| Closed | -$3.71M | – | 891 |
|
|
2023
Q2 | $3.71M | Buy |
95,442
+36,700
| +62% | +$1.43M | 0.02% | 414 |
|
|
2023
Q1 | $2.35M | Buy |
58,742
+41,818
| +247% | +$1.67M | 0.01% | 423 |
|
|
2022
Q4 | $699K | Sell |
16,924
-81,218
| -83% | -$3.36M | ﹤0.01% | 590 |
|
|
2022
Q3 | $2.8M | Sell |
98,142
-18,393
| -16% | -$525K | 0.02% | 351 |
|
|
2022
Q2 | $5.04M | Buy |
116,535
+71,142
| +157% | +$3.08M | 0.03% | 337 |
|
|
2022
Q1 | $2.72M | Buy |
+45,393
| New | +$2.72M | 0.01% | 410 |
|