IMC Chicago’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 |
-11,317
| Closed | -$375K | – | 1659 |
|
|
2025
Q1 | $375K | Sell |
11,317
-8,195
| -42% | -$271K | ﹤0.01% | 465 |
|
|
2024
Q4 | $751K | Buy |
+19,512
| New | +$751K | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-29,470
| Closed | -$1.12M | – | 1373 |
|
|
2024
Q2 | $1.12M | Buy |
+29,470
| New | +$1.12M | ﹤0.01% | 299 |
|
|
2024
Q1 | – | Sell |
-27,813
| Closed | -$1.44M | – | 1172 |
|
|
2023
Q4 | $1.44M | Buy |
27,813
+12,244
| +79% | +$634K | ﹤0.01% | 107 |
|
|
2023
Q3 | $751K | Sell |
15,569
-17,682
| -53% | -$853K | ﹤0.01% | 156 |
|
|
2023
Q2 | $1.29M | Buy |
33,251
+22,691
| +215% | +$881K | ﹤0.01% | 74 |
|
|
2023
Q1 | $422K | Buy |
+10,560
| New | +$422K | ﹤0.01% | 153 |
|
|
2022
Q4 | – | Sell |
-37,755
| Closed | -$1.08M | – | 673 |
|
|
2022
Q3 | $1.08M | Buy |
37,755
+24,055
| +176% | +$686K | ﹤0.01% | 95 |
|
|
2022
Q2 | $593K | Sell |
13,700
-78,730
| -85% | -$3.41M | ﹤0.01% | 164 |
|
|
2022
Q1 | $5.54M | Buy |
92,430
+67,321
| +268% | +$4.04M | 0.01% | 35 |
|
|
2021
Q4 | $2.08M | Buy |
+25,109
| New | +$2.08M | ﹤0.01% | 113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 567 |
|