Ameritas Investment Partners’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86K | Hold |
3,429
| – | – | ﹤0.01% | 3086 |
|
|
2025
Q1 | $5.76K | Hold |
3,429
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q4 | $8.2K | Hold |
3,429
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q3 | $12.6K | Hold |
3,429
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q2 | $8.23K | Hold |
3,429
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q1 | $8.68K | Hold |
3,429
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q4 | $9.36K | Hold |
3,429
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q3 | $9.36K | Buy |
3,429
+1,700
| +98% | +$4.64K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $7.35K | Hold |
1,729
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q1 | $7.11K | Hold |
1,729
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q4 | $5.26K | Hold |
1,729
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q3 | $4K | Hold |
1,729
| – | – | ﹤0.01% | 2937 |
|
|
2022
Q2 | $7K | Hold |
1,729
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q1 | $13K | Hold |
1,729
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q4 | $21K | Hold |
1,729
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q3 | $36K | Buy |
+1,729
| New | +$36K | ﹤0.01% | 2358 |
|