SG Americas Securities’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 | $221K | Sell |
7,000
-37,385
| -84% | -$1.18M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.47M | Buy |
44,385
+27,781
| +167% | +$919K | ﹤0.01% | 831 |
|
|
2024
Q4 | $639K | Buy |
16,604
+4,981
| +43% | +$192K | ﹤0.01% | 979 |
|
|
2024
Q3 | $477K | Sell |
11,623
-9,736
| -46% | -$400K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $815K | Buy |
21,359
+189
| +0.9% | +$7.21K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $816K | Buy |
21,170
+15,280
| +259% | +$589K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $305K | Buy |
5,890
+324
| +6% | +$16.8K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $268K | Buy |
5,566
+2,613
| +88% | +$126K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $115K | Sell |
2,953
-10,277
| -78% | -$400K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $529K | Buy |
13,230
+7,351
| +125% | +$294K | 0.01% | 1525 |
|
|
2022
Q4 | $243K | Sell |
5,879
-21,666
| -79% | -$896K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $786K | Buy |
+27,545
| New | +$786K | 0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-25,589
| Closed | -$1.54M | – | 3214 |
|
|
2022
Q1 | $1.54M | Sell |
25,589
-8,383
| -25% | -$503K | 0.01% | 972 |
|
|
2021
Q4 | $2.81M | Buy |
33,972
+23,471
| +224% | +$1.94M | 0.02% | 746 |
|
|
2021
Q3 | $900K | Sell |
10,501
-15,247
| -59% | -$1.31M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $2.36M | Buy |
25,748
+7,830
| +44% | +$719K | 0.01% | 932 |
|
|
2021
Q1 | $1.29M | Buy |
17,918
+15,480
| +635% | +$1.12M | 0.01% | 1212 |
|
|
2020
Q4 | $167K | Sell |
2,438
-31,802
| -93% | -$2.18M | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.55M | Buy |
34,240
+16,759
| +96% | +$760K | 0.01% | 749 |
|
|
2020
Q2 | $747K | Sell |
17,481
-14,273
| -45% | -$610K | 0.01% | 1440 |
|
|
2020
Q1 | $620K | Buy |
31,754
+27,933
| +731% | +$545K | 0.01% | 1348 |
|
|
2019
Q4 | $133K | Sell |
3,821
-20,047
| -84% | -$698K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $668K | Buy |
+23,868
| New | +$668K | 0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-179,247
| Closed | -$5.42M | – | 2905 |
|
|
2019
Q1 | $5.42M | Buy |
+179,247
| New | +$5.42M | 0.05% | 339 |
|