HRT Financial’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+14,633
| New | +$25K | ﹤0.01% | 2067 |
|
|
2024
Q2 | – | Sell |
-75,888
| Closed | -$191K | – | 2161 |
|
|
2024
Q1 | $191K | Buy |
+75,888
| New | +$191K | ﹤0.01% | 1668 |
|
|
2023
Q3 | – | Sell |
-10,937
| Closed | -$46K | – | 2252 |
|
|
2023
Q2 | $46K | Sell |
10,937
-26,953
| -71% | -$113K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $155K | Sell |
37,890
-142,925
| -79% | -$585K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $509K | Buy |
+180,815
| New | +$509K | 0.01% | 1296 |
|
|
2022
Q3 | – | Sell |
-29,857
| Closed | -$126K | – | 2704 |
|
|
2022
Q2 | $126K | Buy |
+29,857
| New | +$126K | ﹤0.01% | 2307 |
|