Quarry LP’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 |
-2,682
| Closed | -$88.8K | – | 2105 |
|
|
2025
Q1 | $88.8K | Buy |
2,682
+2,389
| +815% | +$79.1K | 0.02% | 552 |
|
|
2024
Q4 | $11.3K | Sell |
293
-1,634
| -85% | -$62.9K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $79.1K | Buy |
1,927
+1,305
| +210% | +$53.5K | 0.02% | 498 |
|
|
2024
Q2 | $23.7K | Sell |
622
-598
| -49% | -$22.8K | 0.01% | 997 |
|
|
2024
Q1 | $47K | Buy |
1,220
+1,019
| +507% | +$39.3K | 0.01% | 458 |
|
|
2023
Q4 | $10.4K | Buy |
+201
| New | +$10.4K | ﹤0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-484
| Closed | -$18.8K | – | 1359 |
|
|
2023
Q2 | $18.8K | Buy |
+484
| New | +$18.8K | 0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-474
| Closed | -$19.6K | – | 1281 |
|
|
2022
Q4 | $19.6K | Buy |
+474
| New | +$19.6K | ﹤0.01% | 313 |
|