AllianceBernstein’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9K | Buy |
50,240
+21,200
| +73% | +$36.3K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $48.8K | Sell |
29,040
-2,000
| -6% | -$3.36K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $74.2K | Hold |
31,040
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q3 | $114K | Buy |
31,040
+1,820
| +6% | +$6.7K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $70.1K | Buy |
29,220
+19,060
| +188% | +$45.7K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $25.7K | Hold |
10,160
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q4 | $27.7K | Sell |
10,160
-3,300
| -25% | -$9.01K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $36.7K | Buy |
13,460
+3,230
| +32% | +$8.82K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $43.5K | Buy |
+10,230
| New | +$43.5K | ﹤0.01% | 3140 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$40.3K | – | 3185 |
|
|
2022
Q4 | $40.3K | Buy |
+14,300
| New | +$40.3K | ﹤0.01% | 3188 |
|