PEAK6 Investments’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $974K | Sell |
23,744
-31,193
| -57% | -$1.28M | ﹤0.01% | 307 |
|
|
2024
Q2 | $2.1M | Sell |
54,937
-11,534
| -17% | -$440K | 0.01% | 183 |
|
|
2024
Q1 | $2.56M | Buy |
+66,471
| New | +$2.56M | 0.01% | 159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q3 | – | Sell |
-32,231
| Closed | -$1.25M | – | 1951 |
|
|
2023
Q2 | $1.25M | Buy |
32,231
+12,950
| +67% | +$503K | 0.01% | 227 |
|
|
2023
Q1 | $771K | Buy |
19,281
+4,238
| +28% | +$170K | ﹤0.01% | 369 |
|
|
2022
Q4 | $621K | Buy |
+15,043
| New | +$621K | ﹤0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-32,231
| Closed | -$1.25M | – | 2573 |
|
|
2022
Q2 | $1.25M | Buy |
+32,231
| New | +$1.25M | ﹤0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-84,893
| Closed | -$7.03M | – | 2660 |
|
|
2021
Q4 | $7.03M | Sell |
84,893
-10,419
| -11% | -$863K | 0.02% | 114 |
|
|
2021
Q3 | $8.17M | Buy |
95,312
+82,901
| +668% | +$7.1M | 0.02% | 134 |
|
|
2021
Q2 | $1.14M | Sell |
12,411
-55,457
| -82% | -$5.09M | ﹤0.01% | 589 |
|
|
2021
Q1 | $4.9M | Buy |
+67,868
| New | +$4.9M | 0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-9,397
| Closed | -$426K | – | 2120 |
|
|
2020
Q3 | $426K | Buy |
+9,397
| New | +$426K | ﹤0.01% | 774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1798 |
|