Y-Intercept (HK)’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 | $1.89M | Buy |
+59,958
| New | +$1.89M | 0.05% | 633 |
|
|
2024
Q4 | – | Sell |
-20,789
| Closed | -$853K | – | 1729 |
|
|
2024
Q3 | $853K | Buy |
20,789
+14,782
| +246% | +$607K | 0.05% | 516 |
|
|
2024
Q2 | $229K | Buy |
+6,007
| New | +$229K | 0.01% | 1129 |
|
|
2024
Q1 | – | Sell |
-9,870
| Closed | -$511K | – | 1818 |
|
|
2023
Q4 | $511K | Buy |
9,870
+121
| +1% | +$6.27K | 0.05% | 592 |
|
|
2023
Q3 | $470K | Buy |
+9,749
| New | +$470K | 0.05% | 583 |
|
|
2023
Q2 | – | Sell |
-17,396
| Closed | -$696K | – | 1787 |
|
|
2023
Q1 | $696K | Buy |
17,396
+8,956
| +106% | +$358K | 0.08% | 385 |
|
|
2022
Q4 | $349K | Sell |
8,440
-47,018
| -85% | -$1.94M | 0.05% | 584 |
|
|
2022
Q3 | $1.58M | Buy |
55,458
+43,718
| +372% | +$1.25M | 0.16% | 193 |
|
|
2022
Q2 | $508K | Buy |
11,740
+8,010
| +215% | +$347K | 0.07% | 421 |
|
|
2022
Q1 | $224K | Sell |
3,730
-9,614
| -72% | -$577K | 0.05% | 571 |
|
|
2021
Q4 | $1.11M | Buy |
+13,344
| New | +$1.11M | 0.26% | 104 |
|
|
2021
Q3 | – | Sell |
-7,831
| Closed | -$719K | – | 954 |
|
|
2021
Q2 | $719K | Buy |
+7,831
| New | +$719K | 0.18% | 175 |
|
|
2021
Q1 | – | Sell |
-6,190
| Closed | -$422K | – | 837 |
|
|
2020
Q4 | $422K | Buy |
+6,190
| New | +$422K | 0.18% | 199 |
|