Group One Trading’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84K | Buy |
4,000
+3,300
| +471% | +$5.64K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $1.18K | Sell |
700
-600
| -46% | -$1.01K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $3.11K | Sell |
1,300
-1,648
| -56% | -$3.94K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $10.8K | Sell |
2,948
-5,834
| -66% | -$21.5K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $21.1K | Buy |
8,782
+8,717
| +13,411% | +$20.9K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $164 | Buy |
+65
| New | +$164 | ﹤0.01% | 1647 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q3 | – | Sell |
-1,697
| Closed | -$7.21K | – | 2217 |
|
|
2023
Q2 | $7.21K | Sell |
1,697
-7,763
| -82% | -$33K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $38.9K | Sell |
9,460
-7,746
| -45% | -$31.8K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $48.5K | Sell |
17,206
-20,258
| -54% | -$57.1K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $106K | Buy |
37,464
+26,088
| +229% | +$73.8K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $48K | Buy |
11,376
+7,918
| +229% | +$33.4K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $26K | Buy |
+3,458
| New | +$26K | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-7,793
| Closed | -$163K | – | 2383 |
|
|
2021
Q3 | $163K | Buy |
+7,793
| New | +$163K | ﹤0.01% | 1192 |
|