Fidelity Investments’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
15,775
+14,801
| +1,520% | +$25.3K | ﹤0.01% | 4168 |
|
|
2025
Q1 | $1.64K | Sell |
974
-3,884
| -80% | -$6.52K | ﹤0.01% | 4904 |
|
|
2024
Q4 | $11.6K | Buy |
4,858
+63
| +1% | +$151 | ﹤0.01% | 4409 |
|
|
2024
Q3 | $17.6K | Buy |
4,795
+582
| +14% | +$2.14K | ﹤0.01% | 4226 |
|
|
2024
Q2 | $10.1K | Buy |
4,213
+1,231
| +41% | +$2.95K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $7.54K | Buy |
2,982
+2,207
| +285% | +$5.58K | ﹤0.01% | 4366 |
|
|
2023
Q4 | $2.12K | Sell |
775
-3,965,037
| -100% | -$10.8M | ﹤0.01% | 4633 |
|
|
2023
Q3 | $10.8M | Sell |
3,965,812
-4,156,652
| -51% | -$11.3M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $34.5M | Sell |
8,122,464
-12,281
| -0.2% | -$52.2K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $33.4M | Buy |
8,134,745
+103,027
| +1% | +$423K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $22.6M | Buy |
8,031,718
+5,802
| +0.1% | +$16.4K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $22.6M | Buy |
8,025,916
+1,922,777
| +32% | +$5.42M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $25.9M | Buy |
6,103,139
+1,435,066
| +31% | +$6.1M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $34.7M | Buy |
4,668,073
+4,078,273
| +691% | +$30.3M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $7.17M | Sell |
589,800
-1,293,325
| -69% | -$15.7M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $39.4M | Buy |
+1,883,125
| New | +$39.4M | ﹤0.01% | 1520 |
|