Quantbot Technologies’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,522	Closed	-$3.85K	–	1516
2024 Q1	$3.85K	Hold	1,522	–	–	﹤0.01%	1488
2023 Q4	$4.16K	Sell	1,522 -18,496	-92%	-$50.5K	﹤0.01%	1504
2023 Q3	$54.6K	Buy	+20,018	New	+$54.6K	﹤0.01%	1230