American International Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,765
| Closed | -$44.9K | – | 612 |
|
|
2024
Q1 | $44.9K | Buy |
17,765
+118
| +0.7% | +$299 | ﹤0.01% | 2809 |
|
|
2023
Q4 | $48.2K | Sell |
17,647
-72
| -0.4% | -$197 | ﹤0.01% | 2825 |
|
|
2023
Q3 | $48.4K | Buy |
17,719
+804
| +5% | +$2.2K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $71.9K | Buy |
16,915
+887
| +6% | +$3.77K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $65.9K | Buy |
16,028
+319
| +2% | +$1.31K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $44.3K | Buy |
15,709
+506
| +3% | +$1.43K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $43K | Buy |
15,203
+214
| +1% | +$605 | ﹤0.01% | 2847 |
|
|
2022
Q2 | $64K | Sell |
14,989
-681
| -4% | -$2.91K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $117K | Buy |
15,670
+3,681
| +31% | +$27.5K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $146K | Sell |
11,989
-358
| -3% | -$4.36K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $258K | Buy |
+12,347
| New | +$258K | ﹤0.01% | 2276 |
|