Qsemble Capital Management’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 |
-7,310
| Closed | -$242K | – | 620 |
|
|
2025
Q1 | $242K | Buy |
+7,310
| New | +$242K | 0.03% | 390 |
|
|
2024
Q4 | – | Sell |
-26,576
| Closed | -$1.09M | – | 555 |
|
|
2024
Q3 | $1.09M | Buy |
26,576
+20,253
| +320% | +$831K | 0.2% | 168 |
|
|
2024
Q2 | $241K | Sell |
6,323
-14,359
| -69% | -$548K | 0.05% | 377 |
|
|
2024
Q1 | $797K | Buy |
+20,682
| New | +$797K | 0.17% | 204 |
|
|
2023
Q4 | – | Sell |
-17,200
| Closed | -$829K | – | 497 |
|
|
2023
Q3 | $829K | Buy |
+17,200
| New | +$829K | 0.16% | 194 |
|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$396K | – | 346 |
|
|
2023
Q1 | $396K | Buy |
9,900
+2,900
| +41% | +$116K | 0.27% | 140 |
|
|
2022
Q4 | $289K | Buy |
+7,000
| New | +$289K | 0.2% | 161 |
|