Macquarie Group’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-78,860
Closed -$959K 2616
2021
Q4
$959K Buy
78,860
+1,911
+2% +$23.2K ﹤0.01% 1565
2021
Q3
$1.61M Buy
+76,949
New +$1.61M ﹤0.01% 1450