Qube Research & Technologies (QRT)’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,921
| Closed | -$30.9K | – | 2787 |
|
|
2024
Q4 | $30.9K | Sell |
12,921
-4,958
| -28% | -$11.9K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $65.8K | Sell |
17,879
-12,399
| -41% | -$45.6K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $72.7K | Sell |
30,278
-30,458
| -50% | -$73.1K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $154K | Sell |
60,736
-28,927
| -32% | -$73.2K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $245K | Buy |
89,663
+4,481
| +5% | +$12.2K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $233K | Buy |
+85,182
| New | +$233K | ﹤0.01% | 1944 |
|