Simplex Trading’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 | $92K | Buy |
+2,941
| New | +$92K | ﹤0.01% | 1213 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 4235 |
|
2024
Q4 | – | Sell |
-41,182
| Closed | -$1.69M | – | 4233 |
|
2024
Q3 | $1.69M | Buy |
+41,182
| New | +$1.69M | ﹤0.01% | 311 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4236 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 4247 |
|
2023
Q4 | – | Sell |
-14,045
| Closed | -$677K | – | 4283 |
|
2023
Q3 | $677K | Buy |
+14,045
| New | +$677K | ﹤0.01% | 455 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4263 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4298 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4379 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4452 |
|
2022
Q2 | – | Sell |
-10,410
| Closed | -$624K | – | 4424 |
|
2022
Q1 | $624K | Buy |
+10,410
| New | +$624K | ﹤0.01% | 657 |
|
2021
Q4 | – | Sell |
-1,365
| Closed | -$127K | – | 4442 |
|
2021
Q3 | $127K | Hold |
1,365
| – | – | ﹤0.01% | 1560 |
|
2021
Q2 | $125K | Buy |
+1,365
| New | +$125K | ﹤0.01% | 1600 |
|
2021
Q1 | – | Sell |
-8,590
| Closed | – | – | 3870 |
|
2020
Q4 | $0 | Buy |
8,590
+713
| +9% | – | ﹤0.01% | 3544 |
|
2020
Q3 | $356K | Buy |
+7,877
| New | +$356K | ﹤0.01% | 636 |
|
2020
Q2 | – | Sell |
-41,763
| Closed | -$815K | – | 3260 |
|
2020
Q1 | $815K | Buy |
41,763
+20,488
| +96% | +$400K | ﹤0.01% | 345 |
|
2019
Q4 | $739K | Buy |
+21,275
| New | +$739K | ﹤0.01% | 355 |
|
2019
Q3 | – | Sell |
-19,619
| Closed | -$567K | – | 3095 |
|
2019
Q2 | $567K | Buy |
19,619
+15,293
| +354% | +$442K | ﹤0.01% | 390 |
|
2019
Q1 | $130K | Buy |
+4,326
| New | +$130K | ﹤0.01% | 789 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3043 |
|