Deutsche Bank’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7K | Hold |
41,344
| – | – | ﹤0.01% | 3349 |
|
|
2025
Q1 | $69.5K | Hold |
41,344
| – | – | ﹤0.01% | 3277 |
|
|
2024
Q4 | $98.8K | Buy |
41,344
+28,883
| +232% | +$69K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $45.9K | Sell |
12,461
-27,161
| -69% | -$100K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $95.1K | Buy |
+39,622
| New | +$95.1K | ﹤0.01% | 3097 |
|
|
2023
Q4 | – | Sell |
-15,585
| Closed | -$42.5K | – | 3556 |
|
|
2023
Q3 | $42.5K | Hold |
15,585
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q2 | $66.2K | Sell |
15,585
-4,481
| -22% | -$19K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $82.5K | Buy |
20,066
+7,556
| +60% | +$31.1K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $35.3K | Buy |
12,510
+214
| +2% | +$603 | ﹤0.01% | 3635 |
|
|
2022
Q3 | $35K | Sell |
12,296
-2,137
| -15% | -$6.08K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $61K | Sell |
14,433
-2,931
| -17% | -$12.4K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $129K | Buy |
17,364
+2,886
| +20% | +$21.4K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $176K | Buy |
14,478
+734
| +5% | +$8.92K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $288K | Buy |
+13,744
| New | +$288K | ﹤0.01% | 3337 |
|