Graham Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,409
| Closed | -$36.8K | – | 1295 |
|
|
2024
Q4 | $36.8K | Buy |
+15,409
| New | +$36.8K | ﹤0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-10,356
| Closed | -$28.3K | – | 1073 |
|
|
2023
Q4 | $28.3K | Buy |
+10,356
| New | +$28.3K | ﹤0.01% | 926 |
|
|
2023
Q2 | – | Sell |
-76,194
| Closed | -$313K | – | 992 |
|
|
2023
Q1 | $313K | Sell |
76,194
-69,267
| -48% | -$285K | 0.01% | 864 |
|
|
2022
Q4 | $410K | Buy |
+145,461
| New | +$410K | 0.01% | 801 |
|