Islay Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9 | Hold |
5
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $8 | Hold |
5
| – | – | ﹤0.01% | 184 |
|
|
2024
Q4 | $12 | Hold |
5
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $18 | Hold |
5
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $12 | Hold |
5
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $13 | Hold |
5
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $14 | Hold |
5
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $14 | Hold |
5
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $21 | Hold |
5
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $21 | Hold |
5
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $14 | Hold |
5
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 285 |
|