Man Group’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 | $16.2M | Buy |
515,402
+411,201
| +395% | +$13M | 0.03% | 505 |
|
|
2025
Q1 | $3.45M | Buy |
104,201
+49,974
| +92% | +$1.65M | 0.01% | 998 |
|
|
2024
Q4 | $2.09M | Sell |
54,227
-1,639
| -3% | -$63.1K | 0.01% | 1169 |
|
|
2024
Q3 | $2.29M | Sell |
55,866
-512,435
| -90% | -$21M | 0.01% | 1141 |
|
|
2024
Q2 | $21.7M | Buy |
568,301
+197,925
| +53% | +$7.55M | 0.05% | 400 |
|
|
2024
Q1 | $14.3M | Sell |
370,376
-581,285
| -61% | -$22.4M | 0.04% | 529 |
|
|
2023
Q4 | $49.3M | Buy |
+951,661
| New | +$49.3M | 0.14% | 163 |
|
|
2023
Q3 | – | Sell |
-25,057
| Closed | -$973K | – | 1390 |
|
|
2023
Q2 | $973K | Buy |
+25,057
| New | +$973K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2022
Q4 | – | Sell |
-10,882
| Closed | -$310K | – | 2233 |
|
|
2022
Q3 | $310K | Buy |
+10,882
| New | +$310K | ﹤0.01% | 1615 |
|
|
2022
Q2 | – | Sell |
-35,536
| Closed | -$2.13M | – | 2286 |
|
|
2022
Q1 | $2.13M | Sell |
35,536
-35,493
| -50% | -$2.13M | 0.01% | 1192 |
|
|
2021
Q4 | $5.88M | Sell |
71,029
-53,061
| -43% | -$4.4M | 0.02% | 814 |
|
|
2021
Q3 | $10.6M | Buy |
124,090
+17,547
| +16% | +$1.5M | 0.04% | 540 |
|
|
2021
Q2 | $9.78M | Sell |
106,543
-17,441
| -14% | -$1.6M | 0.03% | 583 |
|
|
2021
Q1 | $8.95M | Buy |
123,984
+116,926
| +1,657% | +$8.44M | 0.04% | 460 |
|
|
2020
Q4 | $483K | Sell |
7,058
-113,621
| -94% | -$7.78M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $5.47M | Buy |
120,679
+18,663
| +18% | +$846K | 0.02% | 762 |
|
|
2020
Q2 | $4.36M | Buy |
102,016
+82,951
| +435% | +$3.54M | 0.02% | 732 |
|
|
2020
Q1 | $372K | Buy |
19,065
+11,495
| +152% | +$224K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $263K | Sell |
7,570
-23,007
| -75% | -$799K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $856K | Buy |
+30,577
| New | +$856K | ﹤0.01% | 1460 |
|