Cambridge Investment Research Advisors’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,550
| Closed | -$43K | – | 3192 |
|
|
2023
Q1 | $43K | Sell |
10,550
-4,000
| -27% | -$16.3K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $41K | Sell |
14,550
-2,025
| -12% | -$5.71K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $47K | Sell |
16,575
-18,843
| -53% | -$53.4K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $151K | Buy |
35,418
+4,818
| +16% | +$20.5K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $228K | Sell |
30,600
-6,250
| -17% | -$46.6K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $448K | Sell |
36,850
-474
| -1% | -$5.76K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $781K | Buy |
+37,324
| New | +$781K | ﹤0.01% | 1725 |
|