Pallas Capital 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 | – | Sell |
-16,806
| Closed | -$556K | – | 943 |
|
|
2025
Q1 | $556K | Buy |
+16,806
| New | +$556K | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-26,728
| Closed | -$1.33M | – | 264 |
|
|
2022
Q2 | $1.33M | Buy |
26,728
+8,854
| +50% | +$439K | 0.18% | 98 |
|
|
2022
Q1 | $970K | Buy |
17,874
+4,609
| +35% | +$250K | 0.12% | 119 |
|
|
2021
Q4 | $883K | Buy |
13,265
+1,358
| +11% | +$90.4K | 0.11% | 137 |
|
|
2021
Q3 | $1.24M | Buy |
11,907
+2,804
| +31% | +$293K | 0.14% | 128 |
|
|
2021
Q2 | $908K | Buy |
9,103
+1,192
| +15% | +$119K | 0.13% | 126 |
|
|
2021
Q1 | $698K | Buy |
+7,911
| New | +$698K | 0.16% | 110 |
|