Quantbot Technologies’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,908
| Closed | -$1.35M | – | 1999 |
|
|
2025
Q1 | $1.35M | Buy |
40,908
+12,528
| +44% | +$415K | 0.04% | 577 |
|
|
2024
Q4 | $1.09M | Buy |
28,380
+14,709
| +108% | +$566K | 0.04% | 599 |
|
|
2024
Q3 | $561K | Buy |
+13,671
| New | +$561K | 0.02% | 803 |
|
|
2024
Q2 | – | Sell |
-22,819
| Closed | -$880K | – | 1973 |
|
|
2024
Q1 | $880K | Buy |
+22,819
| New | +$880K | 0.05% | 563 |
|
|
2023
Q2 | – | Sell |
-696
| Closed | -$27.8K | – | 2028 |
|
|
2023
Q1 | $27.8K | Buy |
+696
| New | +$27.8K | ﹤0.01% | 1328 |
|
|
2022
Q4 | – | Sell |
-23,163
| Closed | -$660K | – | 2177 |
|
|
2022
Q3 | $660K | Buy |
+23,163
| New | +$660K | 0.05% | 491 |
|
|
2022
Q1 | – | Sell |
-1,632
| Closed | -$135K | – | 2111 |
|
|
2021
Q4 | $135K | Buy |
+1,632
| New | +$135K | 0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-7,470
| Closed | -$539K | – | 1930 |
|
|
2021
Q1 | $539K | Buy |
7,470
+684
| +10% | +$49.4K | 0.05% | 466 |
|
|
2020
Q4 | $464K | Sell |
6,786
-7,150
| -51% | -$489K | 0.05% | 454 |
|
|
2020
Q3 | $631K | Buy |
+13,936
| New | +$631K | 0.07% | 300 |
|
|
2020
Q1 | – | Sell |
-4,798
| Closed | -$166K | – | 1455 |
|
|
2019
Q4 | $166K | Buy |
+4,798
| New | +$166K | 0.02% | 707 |
|
|
2019
Q2 | – | Sell |
-2,561
| Closed | -$77K | – | 1481 |
|
|
2019
Q1 | $77K | Buy |
+2,561
| New | +$77K | 0.01% | 805 |
|