Hollencrest Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$22 | – | 1062 |
|
|
2023
Q4 | $22 | Hold |
8
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $22 | Hold |
8
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $34 | Hold |
8
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $33 | Hold |
8
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $23 | Buy |
+8
| New | +$23 | ﹤0.01% | 1108 |
|