Pacer 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 | $11.6M | Buy |
+366,564
| New | +$11.6M | 0.03% | 434 |
|
|
2025
Q1 | – | Sell |
-12,646
| Closed | -$487K | – | 3799 |
|
|
2024
Q4 | $487K | Buy |
12,646
+332
| +3% | +$12.8K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $505K | Sell |
12,314
-457
| -4% | -$18.8K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $487K | Sell |
12,771
-729,440
| -98% | -$27.8M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $28.6M | Buy |
742,211
+729,163
| +5,588% | +$28.1M | 0.07% | 271 |
|
|
2023
Q4 | $676K | Buy |
13,048
+5,736
| +78% | +$297K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $353K | Sell |
7,312
-10,699
| -59% | -$516K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $700K | Buy |
18,011
+12,046
| +202% | +$468K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $239K | Sell |
5,965
-10,565
| -64% | -$423K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $683K | Buy |
16,530
+8,130
| +97% | +$336K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $240K | Buy |
+8,400
| New | +$240K | ﹤0.01% | 1549 |
|
|
2022
Q2 | – | Sell |
-2,698
| Closed | -$162K | – | 2452 |
|
|
2022
Q1 | $162K | Sell |
2,698
-9,456
| -78% | -$568K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $1.01M | Buy |
12,154
+1,040
| +9% | +$86.2K | 0.01% | 1189 |
|
|
2021
Q3 | $952K | Buy |
11,114
+2,000
| +22% | +$171K | 0.01% | 891 |
|
|
2021
Q2 | $837K | Buy |
9,114
+651
| +8% | +$59.8K | 0.01% | 923 |
|
|
2021
Q1 | $611K | Buy |
+8,463
| New | +$611K | 0.01% | 975 |
|