SG Americas Securities’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,172
| Closed | -$34K | – | 2653 |
|
|
2025
Q1 | $34K | Buy |
20,172
+5,591
| +38% | +$9.42K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $35K | Buy |
14,581
+631
| +5% | +$1.52K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $51K | Buy |
+13,950
| New | +$51K | ﹤0.01% | 2864 |
|
|
2024
Q2 | – | Sell |
-10,609
| Closed | -$27K | – | 2495 |
|
|
2024
Q1 | $27K | Buy |
+10,609
| New | +$27K | ﹤0.01% | 2489 |
|
|
2023
Q4 | – | Sell |
-16,492
| Closed | -$45K | – | 2794 |
|
|
2023
Q3 | $45K | Buy |
+16,492
| New | +$45K | ﹤0.01% | 2658 |
|
|
2023
Q2 | – | Sell |
-20,695
| Closed | -$85K | – | 2116 |
|
|
2023
Q1 | $85K | Buy |
+20,695
| New | +$85K | ﹤0.01% | 2704 |
|
|
2022
Q4 | – | Sell |
-12,251
| Closed | -$35K | – | 2746 |
|
|
2022
Q3 | $35K | Buy |
+12,251
| New | +$35K | ﹤0.01% | 2714 |
|
|
2021
Q4 | – | Sell |
-11,959
| Closed | -$250K | – | 3020 |
|
|
2021
Q3 | $250K | Buy |
+11,959
| New | +$250K | ﹤0.01% | 2821 |
|