State of Alaska Department of Revenue’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 | $292K | Sell |
9,281
-485
| -5% | -$15.3K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $323K | Buy |
9,766
+95
| +1% | +$3.14K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $372K | Sell |
9,671
-375
| -4% | -$14.4K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $412K | Buy |
10,046
+665
| +7% | +$27.3K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $357K | Hold |
9,381
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $361K | Hold |
9,381
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $485K | Sell |
9,381
-925
| -9% | -$47.8K | 0.01% | 1381 |
|
|
2023
Q3 | $496K | Sell |
10,306
-435
| -4% | -$20.9K | 0.01% | 1328 |
|
|
2023
Q2 | $417K | Sell |
10,741
-1,144
| -10% | -$44.4K | 0.01% | 1446 |
|
|
2023
Q1 | $475K | Sell |
11,885
-75
| -0.6% | -$3K | 0.01% | 1389 |
|
|
2022
Q4 | $494K | Sell |
11,960
-4,037
| -25% | -$167K | 0.01% | 1367 |
|
|
2022
Q3 | $456K | Buy |
15,997
+3,617
| +29% | +$103K | 0.01% | 1347 |
|
|
2022
Q2 | $535K | Buy |
12,380
+50
| +0.4% | +$2.16K | 0.01% | 1329 |
|
|
2022
Q1 | $739K | Sell |
12,330
-355
| -3% | -$21.3K | 0.01% | 1194 |
|
|
2021
Q4 | $1.05M | Sell |
12,685
-735
| -5% | -$60.8K | 0.01% | 1063 |
|
|
2021
Q3 | $1.15M | Buy |
13,420
+1,769
| +15% | +$151K | 0.01% | 1007 |
|
|
2021
Q2 | $1.07M | Sell |
11,651
-95
| -0.8% | -$8.72K | 0.01% | 1043 |
|
|
2021
Q1 | $848K | Sell |
11,746
-46,543
| -80% | -$3.36M | 0.01% | 1152 |
|
|
2020
Q4 | $3.99M | Sell |
58,289
-11,711
| -17% | -$802K | 0.05% | 400 |
|
|
2020
Q3 | $3.17M | Buy |
70,000
+6,840
| +11% | +$310K | 0.04% | 430 |
|
|
2020
Q2 | $2.7M | Buy |
+63,160
| New | +$2.7M | 0.03% | 495 |
|