GSA Capital Partners’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
342,766
+35,081
| +11% | +$60K | 0.04% | 813 |
|
|
2025
Q1 | $517K | Buy |
307,685
+74,946
| +32% | +$126K | 0.05% | 781 |
|
|
2024
Q4 | $556K | Buy |
232,739
+44,954
| +24% | +$107K | 0.04% | 801 |
|
|
2024
Q3 | $691K | Sell |
187,785
-7,711
| -4% | -$28.4K | 0.05% | 697 |
|
|
2024
Q2 | $469K | Sell |
195,496
-16,119
| -8% | -$38.7K | 0.03% | 1006 |
|
|
2024
Q1 | $535K | Sell |
211,615
-114,262
| -35% | -$289K | 0.04% | 837 |
|
|
2023
Q4 | $890K | Buy |
+325,877
| New | +$890K | 0.07% | 447 |
|
|
2023
Q1 | – | Sell |
-128,019
| Closed | -$361K | – | 1543 |
|
|
2022
Q4 | $361K | Buy |
+128,019
| New | +$361K | 0.04% | 807 |
|
|
2022
Q3 | – | Sell |
-210,973
| Closed | -$897K | – | 1567 |
|
|
2022
Q2 | $897K | Buy |
+210,973
| New | +$897K | 0.13% | 181 |
|