Goldman Sachs’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.4K | Sell |
48,774
-28,225
| -37% | -$48.3K | ﹤0.01% | 4913 |
|
2025
Q1 | $129K | Sell |
76,999
-25,166
| -25% | -$42.3K | ﹤0.01% | 4771 |
|
2024
Q4 | $244K | Buy |
102,165
+12,238
| +14% | +$29.2K | ﹤0.01% | 4599 |
|
2024
Q3 | $331K | Buy |
89,927
+39,361
| +78% | +$145K | ﹤0.01% | 4304 |
|
2024
Q2 | $121K | Buy |
50,566
+2,250
| +5% | +$5.4K | ﹤0.01% | 4479 |
|
2024
Q1 | $122K | Sell |
48,316
-14,644
| -23% | -$37K | ﹤0.01% | 4422 |
|
2023
Q4 | $172K | Sell |
62,960
-54,287
| -46% | -$148K | ﹤0.01% | 4373 |
|
2023
Q3 | $320K | Buy |
117,247
+42,863
| +58% | +$117K | ﹤0.01% | 4085 |
|
2023
Q2 | $316K | Buy |
74,384
+29,329
| +65% | +$125K | ﹤0.01% | 4208 |
|
2023
Q1 | $185K | Buy |
45,055
+7,281
| +19% | +$29.9K | ﹤0.01% | 4541 |
|
2022
Q4 | $107K | Sell |
37,774
-992
| -3% | -$2.8K | ﹤0.01% | 4663 |
|
2022
Q3 | $109K | Sell |
38,766
-72,333
| -65% | -$203K | ﹤0.01% | 4906 |
|
2022
Q2 | $472K | Buy |
111,099
+89,774
| +421% | +$381K | ﹤0.01% | 4413 |
|
2022
Q1 | $159K | Buy |
21,325
+3,404
| +19% | +$25.4K | ﹤0.01% | 5165 |
|
2021
Q4 | $218K | Sell |
17,921
-597,658
| -97% | -$7.27M | ﹤0.01% | 4951 |
|
2021
Q3 | $12.9M | Buy |
+615,579
| New | +$12.9M | ﹤0.01% | 2063 |
|