Man Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,997
| Closed | -$48K | – | 1860 |
|
|
2024
Q2 | $48K | Sell |
19,997
-20,684
| -51% | -$49.6K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $103K | Sell |
40,681
-67,002
| -62% | -$170K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $294K | Buy |
+107,683
| New | +$294K | ﹤0.01% | 1699 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2023
Q2 | – | Hold |
0
| – | -$140K | – | 1968 |
|
|
2023
Q1 | – | Sell |
-147,319
| Closed | -$415K | – | 1871 |
|
|
2022
Q4 | $415K | Buy |
+147,319
| New | +$415K | ﹤0.01% | 1557 |
|
|
2022
Q3 | – | Hold |
0
| – | -$338K | – | 2007 |
|
|
2022
Q2 | – | Sell |
-20,300
| Closed | -$151K | – | 1655 |
|
|
2022
Q1 | $151K | Sell |
20,300
-40,071
| -66% | -$298K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $734K | Buy |
60,371
+40,671
| +206% | +$494K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $412K | Buy |
+19,700
| New | +$412K | ﹤0.01% | 1562 |
|