Credit Suisse’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,161
| Closed | -$186K | – | 2957 |
|
|
2023
Q4 | $186K | Sell |
68,161
-634
| -0.9% | -$1.73K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $188K | Buy |
68,795
+1,333
| +2% | +$3.64K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $287K | Buy |
67,462
+11,643
| +21% | +$49.5K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $229K | Buy |
55,819
+2,765
| +5% | +$11.4K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $150K | Buy |
53,054
+6,988
| +15% | +$19.7K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $130K | Buy |
46,066
+16,144
| +54% | +$45.6K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $128K | Buy |
29,922
+5,485
| +22% | +$23.5K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $182K | Buy |
24,437
+824
| +3% | +$6.14K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $287K | Buy |
+23,613
| New | +$287K | ﹤0.01% | 3311 |
|