XTX Topco’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 | $701K | Buy |
+22,230
| New | +$701K | 0.03% | 883 |
|
|
2025
Q1 | – | Sell |
-28,369
| Closed | -$1.09M | – | 3202 |
|
|
2024
Q4 | $1.09M | Buy |
28,369
+19,740
| +229% | +$760K | 0.09% | 244 |
|
|
2024
Q3 | $354K | Sell |
8,629
-654
| -7% | -$26.8K | 0.03% | 1079 |
|
|
2024
Q2 | $354K | Buy |
9,283
+3,597
| +63% | +$137K | 0.03% | 857 |
|
|
2024
Q1 | $219K | Buy |
5,686
+591
| +12% | +$22.8K | 0.03% | 1101 |
|
|
2023
Q4 | $264K | Sell |
5,095
-2,229
| -30% | -$115K | 0.06% | 730 |
|
|
2023
Q3 | $353K | Sell |
7,324
-5,674
| -44% | -$274K | 0.06% | 616 |
|
|
2023
Q2 | $505K | Buy |
12,998
+7,496
| +136% | +$291K | 0.09% | 363 |
|
|
2023
Q1 | $220K | Buy |
+5,502
| New | +$220K | 0.05% | 887 |
|
|
2022
Q4 | – | Sell |
-13,156
| Closed | -$375K | – | 1565 |
|
|
2022
Q3 | $375K | Buy |
+13,156
| New | +$375K | 0.09% | 368 |
|
|
2022
Q1 | – | Sell |
-3,205
| Closed | -$265K | – | 993 |
|
|
2021
Q4 | $265K | Sell |
3,205
-1,862
| -37% | -$154K | 0.15% | 248 |
|
|
2021
Q3 | $434K | Sell |
5,067
-2,825
| -36% | -$242K | 0.15% | 234 |
|
|
2021
Q2 | $725K | Buy |
+7,892
| New | +$725K | 0.24% | 85 |
|