Barclays’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Buy |
52,239
+17,449
| +50% | +$29.7K | ﹤0.01% | 3856 |
|
|
2025
Q1 | $58K | Sell |
34,790
-17,197
| -33% | -$28.7K | ﹤0.01% | 3853 |
|
|
2024
Q4 | $124K | Buy |
51,987
+7,126
| +16% | +$17K | ﹤0.01% | 3733 |
|
|
2024
Q3 | $166K | Buy |
44,861
+32,793
| +272% | +$121K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $29K | Sell |
12,068
-13,233
| -52% | -$31.8K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $64K | Sell |
25,301
-35,744
| -59% | -$90.4K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $167K | Buy |
61,045
+43,135
| +241% | +$118K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $49K | Sell |
17,910
-54,043
| -75% | -$148K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $305K | Buy |
71,953
+55,136
| +328% | +$234K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $68K | Buy |
16,817
+7,899
| +89% | +$31.9K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $25K | Buy |
8,918
+7,560
| +557% | +$21.2K | ﹤0.01% | 3981 |
|
|
2022
Q3 | $4K | Sell |
1,358
-249
| -15% | -$733 | ﹤0.01% | 4399 |
|
|
2022
Q2 | $7K | Sell |
1,607
-3,655
| -69% | -$15.9K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $39K | Buy |
+5,262
| New | +$39K | ﹤0.01% | 4096 |
|