Nuveen Asset Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $721K | Sell |
301,636
-581,097
| -66% | -$1.39M | ﹤0.01% | 2841 |
|
|
2024
Q3 | $3.25M | Buy |
882,733
+10,351
| +1% | +$38.1K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $2.09M | Hold |
872,382
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q1 | $2.21M | Sell |
872,382
-539,512
| -38% | -$1.36M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $3.85M | Sell |
1,411,894
-458,653
| -25% | -$1.25M | ﹤0.01% | 2101 |
|
|
2023
Q3 | $5.11M | Buy |
1,870,547
+12,859
| +0.7% | +$35.1K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $7.9M | Sell |
1,857,688
-70,681
| -4% | -$300K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $7.93M | Buy |
1,928,369
+70,730
| +4% | +$291K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $5.24M | Sell |
1,857,639
-86,135
| -4% | -$243K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $5.48M | Sell |
1,943,774
-12,626
| -0.6% | -$35.6K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $8.32M | Buy |
1,956,400
+4,146
| +0.2% | +$17.6K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $17.6M | Sell |
1,952,254
-990,147
| -34% | -$8.92M | 0.01% | 1268 |
|
|
2021
Q4 | $35.8M | Buy |
2,942,401
+508,446
| +21% | +$6.18M | 0.01% | 875 |
|
|
2021
Q3 | $50.9M | Buy |
+2,433,955
| New | +$50.9M | 0.02% | 680 |
|