Islay Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6 | Hold |
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|
2025
Q2 | $9 | Hold |
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|
2025
Q1 | $8 | Hold |
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|
2024
Q4 | $12 | Hold |
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|
2024
Q3 | $18 | Hold |
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|
2024
Q2 | $12 | Hold |
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|
2024
Q1 | $13 | Hold |
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|
2023
Q4 | $14 | Hold |
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|
2023
Q3 | $14 | Hold |
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|
2023
Q2 | $21 | Hold |
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|
2023
Q1 | $21 | Hold |
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|
2022
Q4 | $14 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Buy |
|