Panagora Asset 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 | $61.8K | Sell |
36,162
-35,473
| -50% | -$60.7K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $120K | Sell |
71,635
-43,003
| -38% | -$72.2K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $274K | Sell |
114,638
-64,777
| -36% | -$155K | ﹤0.01% | 985 |
|
|
2024
Q3 | $660K | Sell |
179,415
-3,069
| -2% | -$11.3K | ﹤0.01% | 850 |
|
|
2024
Q2 | $438K | Buy |
182,484
+29,694
| +19% | +$71.3K | ﹤0.01% | 954 |
|
|
2024
Q1 | $387K | Sell |
152,790
-971
| -0.6% | -$2.46K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $420K | Buy |
153,761
+34,344
| +29% | +$93.8K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $326K | Buy |
+119,417
| New | +$326K | ﹤0.01% | 1059 |
|