Virtu Financial’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,571
| Closed | -$330K | – | 2132 |
|
|
2024
Q4 | $330K | Buy |
+8,571
| New | +$330K | 0.02% | 659 |
|
|
2023
Q2 | – | Sell |
-8,470
| Closed | -$339K | – | 2118 |
|
|
2023
Q1 | $339K | Buy |
+8,470
| New | +$339K | 0.04% | 492 |
|
|
2022
Q4 | – | Sell |
-24,429
| Closed | -$697K | – | 2209 |
|
|
2022
Q3 | $697K | Buy |
+24,429
| New | +$697K | 0.06% | 284 |
|
|
2022
Q2 | – | Sell |
-24,786
| Closed | -$1.49M | – | 2149 |
|
|
2022
Q1 | $1.49M | Buy |
+24,786
| New | +$1.49M | 0.11% | 144 |
|
|
2021
Q4 | – | Sell |
-4,797
| Closed | -$411K | – | 2244 |
|
|
2021
Q3 | $411K | Buy |
4,797
+472
| +11% | +$40.4K | 0.04% | 564 |
|
|
2021
Q2 | $397K | Buy |
+4,325
| New | +$397K | 0.04% | 584 |
|
|
2021
Q1 | – | Sell |
-3,192
| Closed | -$219K | – | 2098 |
|
|
2020
Q4 | $219K | Buy |
+3,192
| New | +$219K | 0.02% | 802 |
|
|
2020
Q3 | – | Sell |
-11,791
| Closed | -$504K | – | 1582 |
|
|
2020
Q2 | $504K | Buy |
+11,791
| New | +$504K | 0.06% | 371 |
|
|
2019
Q2 | – | Sell |
-13,916
| Closed | -$421K | – | 1922 |
|
|
2019
Q1 | $421K | Buy |
+13,916
| New | +$421K | 0.02% | 630 |
|