Brown Advisory’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,484
| Closed | -$48.8K | – | 1198 |
|
|
2023
Q2 | $48.8K | Hold |
11,484
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q1 | $47.2K | Hold |
11,484
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $32.4K | Buy |
11,484
+4
| +0% | +$11 | ﹤0.01% | 1188 |
|
|
2022
Q3 | $32K | Hold |
11,480
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $49K | Buy |
+11,480
| New | +$49K | ﹤0.01% | 1084 |
|