Marshall Wace’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,763
| Closed | -$1.55M | – | 3080 |
|
|
2025
Q1 | $1.55M | Sell |
46,763
-1,225
| -3% | -$40.5K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.85M | Sell |
47,988
-253,240
| -84% | -$9.75M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $12.4M | Sell |
301,228
-306,323
| -50% | -$12.6M | 0.02% | 621 |
|
|
2024
Q2 | $23.2M | Buy |
607,551
+262,829
| +76% | +$10M | 0.03% | 407 |
|
|
2024
Q1 | $13.3M | Sell |
344,722
-209,915
| -38% | -$8.09M | 0.02% | 571 |
|
|
2023
Q4 | $28.7M | Buy |
554,637
+502,004
| +954% | +$26M | 0.05% | 320 |
|
|
2023
Q3 | $2.54M | Buy |
+52,633
| New | +$2.54M | 0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-87,077
| Closed | -$3.6M | – | 2655 |
|
|
2022
Q4 | $3.6M | Sell |
87,077
-49,696
| -36% | -$2.05M | 0.01% | 1152 |
|
|
2022
Q3 | $3.9M | Buy |
+136,773
| New | +$3.9M | 0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-12,186
| Closed | -$1.01M | – | 3421 |
|
|
2021
Q4 | $1.01M | Sell |
12,186
-218,598
| -95% | -$18.1M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $19.8M | Buy |
230,784
+99,157
| +75% | +$8.5M | 0.08% | 233 |
|
|
2021
Q2 | $12.1M | Sell |
131,627
-84,930
| -39% | -$7.8M | 0.05% | 346 |
|
|
2021
Q1 | $15.6M | Buy |
+216,557
| New | +$15.6M | 0.07% | 252 |
|
|
2020
Q4 | – | Sell |
-233,080
| Closed | -$10.6M | – | 2099 |
|
|
2020
Q3 | $10.6M | Sell |
233,080
-330,778
| -59% | -$15M | 0.07% | 257 |
|
|
2020
Q2 | $24.1M | Buy |
563,858
+476,665
| +547% | +$20.4M | 0.17% | 118 |
|
|
2020
Q1 | $1.7M | Buy |
+87,193
| New | +$1.7M | 0.02% | 674 |
|