Qube Research & Technologies (QRT)’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 | $14.3M | Buy |
452,435
+17,267
| +4% | +$544K | 0.01% | 780 |
|
|
2025
Q1 | $14.4M | Sell |
435,168
-248,960
| -36% | -$8.24M | 0.02% | 677 |
|
|
2024
Q4 | $26.3M | Buy |
684,128
+10,894
| +2% | +$420K | 0.03% | 448 |
|
|
2024
Q3 | $27.6M | Buy |
+673,234
| New | +$27.6M | 0.04% | 397 |
|
|
2024
Q2 | – | Sell |
-423,871
| Closed | -$16.3M | – | 4279 |
|
|
2024
Q1 | $16.3M | Buy |
423,871
+419,215
| +9,004% | +$16.2M | 0.03% | 554 |
|
|
2023
Q4 | $241K | Sell |
4,656
-142,201
| -97% | -$7.36M | ﹤0.01% | 2331 |
|
|
2023
Q3 | $7.08M | Buy |
146,857
+117,089
| +393% | +$5.65M | 0.02% | 614 |
|
|
2023
Q2 | $1.16M | Sell |
29,768
-39,835
| -57% | -$1.55M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $2.78M | Sell |
69,603
-202,106
| -74% | -$8.08M | 0.01% | 802 |
|
|
2022
Q4 | $11.2M | Buy |
+271,709
| New | +$11.2M | 0.06% | 408 |
|
|
2022
Q3 | – | Sell |
-44,182
| Closed | -$1.91M | – | 3071 |
|
|
2022
Q2 | $1.91M | Buy |
44,182
+16,332
| +59% | +$707K | 0.01% | 823 |
|
|
2022
Q1 | $1.67M | Sell |
27,850
-213,379
| -88% | -$12.8M | 0.01% | 875 |
|
|
2021
Q4 | $20M | Buy |
241,229
+149,572
| +163% | +$12.4M | 0.15% | 151 |
|
|
2021
Q3 | $7.85M | Buy |
91,657
+64,683
| +240% | +$5.54M | 0.1% | 265 |
|
|
2021
Q2 | $2.48M | Buy |
26,974
+21,763
| +418% | +$2M | 0.03% | 622 |
|
|
2021
Q1 | $376K | Buy |
+5,211
| New | +$376K | 0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-10,145
| Closed | -$460K | – | 2263 |
|
|
2020
Q3 | $460K | Buy |
+10,145
| New | +$460K | 0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-6,531
| Closed | -$227K | – | 1740 |
|
|
2019
Q4 | $227K | Buy |
+6,531
| New | +$227K | 0.01% | 1341 |
|