Teza Capital Management’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 |
-8,092
| Closed | -$268K | – | 491 |
|
|
2025
Q1 | $268K | Sell |
8,092
-12,207
| -60% | -$404K | 0.12% | 289 |
|
|
2024
Q4 | $782K | Buy |
+20,299
| New | +$782K | 0.12% | 225 |
|
|
2024
Q2 | – | Sell |
-5,525
| Closed | -$213K | – | 782 |
|
|
2024
Q1 | $213K | Sell |
5,525
-13,659
| -71% | -$527K | 0.03% | 505 |
|
|
2023
Q4 | $993K | Buy |
19,184
+11,752
| +158% | +$609K | 0.17% | 181 |
|
|
2023
Q3 | $358K | Buy |
+7,432
| New | +$358K | 0.06% | 388 |
|
|
2023
Q2 | – | Sell |
-14,096
| Closed | -$564K | – | 746 |
|
|
2023
Q1 | $564K | Buy |
14,096
+1,625
| +13% | +$65K | 0.12% | 252 |
|
|
2022
Q4 | $515K | Buy |
+12,471
| New | +$515K | 0.1% | 319 |
|
|
2022
Q2 | – | Sell |
-3,962
| Closed | -$238K | – | 558 |
|
|
2022
Q1 | $238K | Buy |
+3,962
| New | +$238K | 0.09% | 338 |
|