IQ EQ Fund Management’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 | $927K | Buy |
29,398
+1,413
| +5% | +$44.5K | 0.08% | 220 |
|
|
2025
Q1 | $926K | Hold |
27,985
| – | – | 0.11% | 182 |
|
|
2024
Q4 | $1.08M | Sell |
27,985
-1,138
| -4% | -$43.8K | 0.13% | 169 |
|
|
2024
Q3 | $1.19M | Hold |
29,123
| – | – | 0.12% | 198 |
|
|
2024
Q2 | $1.11M | Buy |
29,123
+2,005
| +7% | +$76.5K | 0.13% | 180 |
|
|
2024
Q1 | $1.05M | Hold |
27,118
| – | – | 0.12% | 194 |
|
|
2023
Q4 | $1.4M | Buy |
27,118
+4,403
| +19% | +$228K | 0.17% | 157 |
|
|
2023
Q3 | $1.1M | Sell |
22,715
-2,276
| -9% | -$110K | 0.22% | 127 |
|
|
2023
Q2 | $971K | Sell |
24,991
-3,015
| -11% | -$117K | 0.18% | 125 |
|
|
2023
Q1 | $1.12M | Buy |
28,006
+9,186
| +49% | +$367K | 0.21% | 120 |
|
|
2022
Q4 | $777K | Hold |
18,820
| – | – | 0.16% | 126 |
|
|
2022
Q3 | $537K | Buy |
18,820
+2,980
| +19% | +$85K | 0.12% | 144 |
|
|
2022
Q2 | $685K | Hold |
15,840
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $950K | Buy |
15,840
+3,617
| +30% | +$217K | 0.16% | 139 |
|
|
2021
Q4 | $1.01M | Hold |
12,223
| – | – | 0.16% | 149 |
|
|
2021
Q3 | $1.05M | Buy |
+12,223
| New | +$1.05M | 0.16% | 150 |
|