Citigroup’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
10,631
-13,317
| -56% | -$22.8K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $40.2K | Sell |
23,948
-2,698
| -10% | -$4.53K | ﹤0.01% | 4169 |
|
|
2024
Q4 | $63.7K | Buy |
26,646
+1,722
| +7% | +$4.12K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $91.7K | Buy |
24,924
+17,236
| +224% | +$63.4K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $18.5K | Buy |
7,688
+924
| +14% | +$2.22K | ﹤0.01% | 4291 |
|
|
2024
Q1 | $17.1K | Buy |
6,764
+1,703
| +34% | +$4.31K | ﹤0.01% | 4326 |
|
|
2023
Q4 | $13.8K | Buy |
5,061
+4,924
| +3,594% | +$13.4K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $374 | Sell |
137
-11,725
| -99% | -$32K | ﹤0.01% | 4482 |
|
|
2023
Q2 | $50.4K | Buy |
11,862
+10,476
| +756% | +$44.5K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $5.7K | Sell |
1,386
-163
| -11% | -$670 | ﹤0.01% | 4226 |
|
|
2022
Q4 | $4.37K | Sell |
1,549
-247
| -14% | -$697 | ﹤0.01% | 4323 |
|
|
2022
Q3 | $5K | Sell |
1,796
-1,835
| -51% | -$5.11K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $15K | Buy |
3,631
+1,398
| +63% | +$5.78K | ﹤0.01% | 4436 |
|
|
2022
Q1 | $17K | Sell |
2,233
-4,073
| -65% | -$31K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $77K | Buy |
6,306
+3,658
| +138% | +$44.7K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $55K | Buy |
+2,648
| New | +$55K | ﹤0.01% | 3942 |
|