Prestige Wealth Management 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 |
-250
| Closed | -$600 | – | 1034 |
|
|
2024
Q2 | $600 | Hold |
250
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $633 | Hold |
250
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $683 | Hold |
250
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $683 | Buy |
+250
| New | +$683 | ﹤0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-1,194
| Closed | -$4.91K | – | 1061 |
|
|
2023
Q1 | $4.91K | Buy |
1,194
+194
| +19% | +$797 | ﹤0.01% | 579 |
|
|
2022
Q4 | $2.82K | Sell |
1,000
-1,965
| -66% | -$5.54K | ﹤0.01% | 755 |
|
|
2022
Q3 | $8K | Buy |
+2,965
| New | +$8K | ﹤0.01% | 444 |
|