Rockefeller Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-850
| Closed | -$2K | – | 2347 |
|
|
2022
Q4 | $2K | Hold |
850
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q3 | $2K | Buy |
850
+400
| +89% | +$941 | ﹤0.01% | 3566 |
|
|
2022
Q2 | $1K | Buy |
450
+200
| +80% | +$444 | ﹤0.01% | 3924 |
|
|
2022
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 3712 |
|
|
2021
Q4 | $3K | Buy |
250
+150
| +150% | +$1.8K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3413 |
|