Xponance’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 | $309K | Sell |
9,805
-2,468
| -20% | -$77.8K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $406K | Sell |
12,273
-977
| -7% | -$32.3K | ﹤0.01% | 995 |
|
|
2024
Q4 | $510K | Buy |
13,250
+340
| +3% | +$13.1K | ﹤0.01% | 943 |
|
|
2024
Q3 | $530K | Sell |
12,910
-248
| -2% | -$10.2K | 0.01% | 921 |
|
|
2024
Q2 | $502K | Sell |
13,158
-7,729
| -37% | -$295K | 0.01% | 911 |
|
|
2024
Q1 | $805K | Buy |
20,887
+910
| +5% | +$35.1K | 0.01% | 779 |
|
|
2023
Q4 | $1.03M | Sell |
19,977
-444
| -2% | -$23K | 0.01% | 659 |
|
|
2023
Q3 | $985K | Buy |
20,421
+813
| +4% | +$39.2K | 0.01% | 643 |
|
|
2023
Q2 | $762K | Sell |
19,608
-650
| -3% | -$25.2K | 0.01% | 748 |
|
|
2023
Q1 | $810K | Buy |
20,258
+54
| +0.3% | +$2.16K | 0.01% | 730 |
|
|
2022
Q4 | $835K | Buy |
20,204
+1,622
| +9% | +$67K | 0.01% | 702 |
|
|
2022
Q3 | $530K | Sell |
18,582
-328
| -2% | -$9.36K | 0.01% | 826 |
|
|
2022
Q2 | $818K | Buy |
18,910
+514
| +3% | +$22.2K | 0.02% | 644 |
|
|
2022
Q1 | $1.1M | Sell |
18,396
-1
| -0% | -$60 | 0.02% | 557 |
|
|
2021
Q4 | $1.52M | Sell |
18,397
-139
| -0.7% | -$11.5K | 0.02% | 458 |
|
|
2021
Q3 | $1.59M | Buy |
18,536
+586
| +3% | +$50.2K | 0.03% | 405 |
|
|
2021
Q2 | $1.65M | Buy |
17,950
+9,275
| +107% | +$852K | 0.03% | 410 |
|
|
2021
Q1 | $626K | Buy |
+8,675
| New | +$626K | 0.01% | 676 |
|