Sherbrooke Park Advisers’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 | $1.22M | Buy |
38,591
+12,975
| +51% | +$409K | 0.53% | 23 |
|
|
2025
Q1 | $848K | Buy |
25,616
+13,057
| +104% | +$432K | 0.4% | 44 |
|
|
2024
Q4 | $484K | Sell |
12,559
-8,525
| -40% | -$328K | 0.15% | 225 |
|
|
2024
Q3 | $865K | Buy |
21,084
+9,857
| +88% | +$404K | 0.2% | 111 |
|
|
2024
Q2 | $428K | Sell |
11,227
-41,858
| -79% | -$1.6M | 0.08% | 483 |
|
|
2024
Q1 | $2.05M | Buy |
53,085
+42,536
| +403% | +$1.64M | 0.4% | 17 |
|
|
2023
Q4 | $546K | Buy |
+10,549
| New | +$546K | 0.26% | 141 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$206K | – | 630 |
|
|
2023
Q2 | $206K | Sell |
5,300
-3,300
| -38% | -$128K | 0.11% | 301 |
|
|
2023
Q1 | $344K | Buy |
+8,600
| New | +$344K | 0.52% | 79 |
|