FG
Formula Growth’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,110
| Closed | -$494K | – | 119 |
|
|
2024
Q3 | $494K | Sell |
134,110
-30,000
| -18% | -$110K | 0.17% | 102 |
|
|
2024
Q2 | $394K | Buy |
+164,110
| New | +$394K | 0.14% | 107 |
|
|
2024
Q1 | – | Sell |
-238,253
| Closed | -$650K | – | 119 |
|
|
2023
Q4 | $650K | Sell |
238,253
-137,510
| -37% | -$375K | 0.21% | 119 |
|
|
2023
Q3 | $1.03M | Buy |
375,763
+156,363
| +71% | +$427K | 0.35% | 99 |
|
|
2023
Q2 | $932K | Sell |
219,400
-233,600
| -52% | -$993K | 0.3% | 100 |
|
|
2023
Q1 | $1.86M | Buy |
453,000
+29,000
| +7% | +$119K | 0.6% | 64 |
|
|
2022
Q4 | $1.2M | Buy |
424,000
+230,000
| +119% | +$649K | 0.34% | 91 |
|
|
2022
Q3 | $547K | Buy |
194,000
+27,000
| +16% | +$76.1K | 0.16% | 117 |
|
|
2022
Q2 | $710K | Buy |
167,000
+17,000
| +11% | +$72.3K | 0.2% | 112 |
|
|
2022
Q1 | $1.12M | Buy |
+150,000
| New | +$1.12M | 0.21% | 113 |
|