Quadrant Capital Group’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 |
-2,738
| Closed | -$90.6K | – | 2663 |
|
|
2025
Q1 | $90.6K | Sell |
2,738
-402
| -13% | -$13.3K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $121K | Buy |
3,140
+105
| +3% | +$4.04K | 0.01% | 953 |
|
|
2024
Q3 | $125K | Sell |
3,035
-184
| -6% | -$7.55K | 0.01% | 944 |
|
|
2024
Q2 | $123K | Sell |
3,219
-94
| -3% | -$3.59K | 0.01% | 891 |
|
|
2024
Q1 | $128K | Sell |
3,313
-697
| -17% | -$26.9K | 0.01% | 868 |
|
|
2023
Q4 | $208K | Sell |
4,010
-117
| -3% | -$6.06K | 0.02% | 579 |
|
|
2023
Q3 | $199K | Buy |
4,127
+10
| +0.2% | +$482 | 0.02% | 527 |
|
|
2023
Q2 | $160K | Sell |
4,117
-673
| -14% | -$26.1K | 0.02% | 621 |
|
|
2023
Q1 | $192K | Buy |
4,790
+158
| +3% | +$6.32K | 0.02% | 528 |
|
|
2022
Q4 | $191K | Buy |
4,632
+2,597
| +128% | +$107K | 0.02% | 493 |
|
|
2022
Q3 | $58K | Buy |
2,035
+303
| +17% | +$8.64K | 0.01% | 962 |
|
|
2022
Q2 | $75K | Buy |
1,732
+590
| +52% | +$25.5K | 0.01% | 746 |
|
|
2022
Q1 | $68K | Buy |
1,142
+69
| +6% | +$4.11K | 0.01% | 819 |
|
|
2021
Q4 | $89K | Buy |
1,073
+1,054
| +5,547% | +$87.4K | 0.01% | 705 |
|
|
2021
Q3 | $2K | Buy |
19
+7
| +58% | +$737 | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1K | Buy |
12
+9
| +300% | +$750 | ﹤0.01% | 2344 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2470 |
|