Nisa Investment Advisors’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Buy |
9,397
+7,113
| +311% | +$12.2K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $3.84K | Buy |
2,284
+472
| +26% | +$793 | ﹤0.01% | 2312 |
|
|
2024
Q4 | $4.33K | Buy |
1,812
+50
| +3% | +$120 | ﹤0.01% | 2309 |
|
|
2024
Q3 | $6.48K | Hold |
1,762
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $4.23K | Buy |
1,762
+1,734
| +6,193% | +$4.16K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $71 | Buy |
+28
| New | +$71 | ﹤0.01% | 2732 |
|
|
2022
Q4 | – | Sell |
-53,930
| Closed | -$186K | – | 2603 |
|
|
2022
Q3 | $186K | Buy |
+53,930
| New | +$186K | ﹤0.01% | 1295 |
|