Dynamic Technology Lab’s Traeger COOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,643
| Closed | -$78K | – | 1094 |
|
2023
Q4 | $78K | Buy |
28,643
+14,054
| +96% | +$38.3K | 0.01% | 955 |
|
2023
Q3 | $40K | Buy |
+14,589
| New | +$40K | ﹤0.01% | 893 |
|
2023
Q2 | – | Sell |
-54,298
| Closed | -$223K | – | 1052 |
|
2023
Q1 | $223K | Buy |
54,298
+12,913
| +31% | +$53K | 0.02% | 878 |
|
2022
Q4 | $117K | Buy |
+41,385
| New | +$117K | 0.01% | 982 |
|
2022
Q3 | – | Sell |
-56,515
| Closed | -$240K | – | 1176 |
|
2022
Q2 | $240K | Buy |
+56,515
| New | +$240K | 0.03% | 853 |
|
2022
Q1 | – | Sell |
-20,656
| Closed | -$251K | – | 1162 |
|
2021
Q4 | $251K | Buy |
+20,656
| New | +$251K | 0.03% | 871 |
|