SEI Investments’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,836
| Closed | -$73.3K | – | 2685 |
|
|
2023
Q1 | $73.3K | Buy |
+17,836
| New | +$73.3K | ﹤0.01% | 2605 |
|
|
2022
Q2 | – | Sell |
-36,816
| Closed | -$274K | – | 2658 |
|
|
2022
Q1 | $274K | Sell |
36,816
-71,274
| -66% | -$530K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $1.31M | Buy |
108,090
+60,705
| +128% | +$738K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $992K | Buy |
+47,385
| New | +$992K | ﹤0.01% | 1789 |
|