Advisory Services Network’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,400
| Closed | -$54.4K | – | 1758 |
|
|
2025
Q1 | $54.4K | Sell |
32,400
-5,000
| -13% | -$8.4K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $89.4K | Sell |
37,400
-5,300
| -12% | -$12.7K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $102K | Hold |
42,700
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $102K | Hold |
42,700
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $108K | Hold |
42,700
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q4 | $117K | Hold |
42,700
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $117K | Sell |
42,700
-2,000
| -4% | -$5.46K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $190K | Buy |
44,700
+1,000
| +2% | +$4.25K | 0.01% | 1315 |
|
|
2023
Q1 | $180K | Sell |
43,700
-1,500
| -3% | -$6.17K | 0.01% | 1349 |
|
|
2022
Q4 | $127K | Sell |
45,200
-7,750
| -15% | -$21.9K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $149K | Buy |
52,950
+8,050
| +18% | +$22.7K | 0.01% | 1250 |
|
|
2022
Q2 | $191K | Buy |
44,900
+9,900
| +28% | +$42.1K | 0.01% | 1250 |
|
|
2022
Q1 | $260K | Buy |
35,000
+12,150
| +53% | +$90.3K | 0.01% | 1218 |
|
|
2021
Q4 | $278K | Sell |
22,850
-28,636
| -56% | -$348K | 0.01% | 1168 |
|
|
2021
Q3 | $1.08M | Buy |
+51,486
| New | +$1.08M | 0.03% | 569 |
|