Bosun Asset Management’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-95,235
Closed -$228K 194
2024
Q4
$228K Buy
95,235
+69,335
+268% +$166K 0.1% 171
2024
Q3
$95.3K Buy
+25,900
New +$95.3K 0.05% 180