Corebridge Financial’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,934
| Closed | -$28.4K | – | 625 |
|
|
2025
Q1 | $28.4K | Sell |
16,934
-251
| -1% | -$422 | ﹤0.01% | 2853 |
|
|
2024
Q4 | $41.1K | Sell |
17,185
-1,109
| -6% | -$2.65K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $67.3K | Sell |
18,294
-112
| -0.6% | -$412 | ﹤0.01% | 2780 |
|
|
2024
Q2 | $44.2K | Buy |
+18,406
| New | +$44.2K | ﹤0.01% | 2919 |
|