Cutler Group’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 |
-29
| Closed | – | – | 1044 |
|
|
2023
Q4 | $0 | Sell |
29
-344
| -92% | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1K | Buy |
+373
| New | +$1K | ﹤0.01% | 1295 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2022
Q3 | – | Sell |
-121
| Closed | – | – | 1984 |
|
|
2022
Q2 | $0 | Buy |
+121
| New | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$1K | – | 2057 |
|
|
2021
Q4 | $1K | Sell |
92
-7,405
| -99% | -$80.5K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $156K | Buy |
+7,497
| New | +$156K | 0.01% | 790 |
|