Rothschild Investment LLC’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 |
-20
| Closed | -$662 | – | 3205 |
|
|
2025
Q1 | $662 | Buy |
+20
| New | +$662 | ﹤0.01% | 2527 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$205 | – | 3061 |
|
|
2024
Q3 | $205 | Buy |
+5
| New | +$205 | ﹤0.01% | 2710 |
|
|
2024
Q1 | – | Sell |
-98,855
| Closed | -$5.12M | – | 2290 |
|
|
2023
Q4 | $5.12M | Sell |
98,855
-1,985
| -2% | -$103K | 0.43% | 63 |
|
|
2023
Q3 | $4.86M | Hold |
100,840
| – | – | 0.41% | 67 |
|
|
2023
Q2 | $3.92M | Hold |
100,840
| – | – | 0.33% | 80 |
|
|
2023
Q1 | $4.03M | Hold |
100,840
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $4.17M | Sell |
100,840
-1,459
| -1% | -$60.3K | 0.38% | 76 |
|
|
2022
Q3 | $2.92M | Sell |
102,299
-3,550
| -3% | -$101K | 0.29% | 94 |
|
|
2022
Q2 | $4.58M | Sell |
105,849
-600
| -0.6% | -$26K | 0.42% | 69 |
|
|
2022
Q1 | $6.39M | Sell |
106,449
-1,373
| -1% | -$82.4K | 0.5% | 58 |
|
|
2021
Q4 | $8.93M | Buy |
107,822
+680
| +0.6% | +$56.3K | 0.69% | 44 |
|
|
2021
Q3 | $9.18M | Sell |
107,142
-100
| -0.1% | -$8.57K | 0.77% | 34 |
|
|
2021
Q2 | $9.85M | Sell |
107,242
-26,000
| -20% | -$2.39M | 0.78% | 35 |
|
|
2021
Q1 | $9.62M | Sell |
133,242
-23,150
| -15% | -$1.67M | 0.83% | 28 |
|
|
2020
Q4 | $10.7M | Sell |
156,392
-27,596
| -15% | -$1.89M | 1.03% | 17 |
|
|
2020
Q3 | $8.34M | Buy |
183,988
+10,466
| +6% | +$474K | 0.91% | 27 |
|
|
2020
Q2 | $7.41M | Sell |
173,522
-12,861
| -7% | -$550K | 0.89% | 28 |
|
|
2020
Q1 | $3.64M | Sell |
186,383
-4,782
| -3% | -$93.3K | 0.48% | 61 |
|
|
2019
Q4 | $6.65M | Buy |
191,165
+8,390
| +5% | +$292K | 0.66% | 45 |
|
|
2019
Q3 | $5.12M | Buy |
182,775
+8,850
| +5% | +$248K | 0.6% | 52 |
|
|
2019
Q2 | $5.04M | Buy |
+173,925
| New | +$5.04M | 0.59% | 50 |
|