UBS AM’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,568
| Closed | -$223K | – | 2528 |
|
|
2023
Q4 | $223K | Hold |
81,568
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q3 | $223K | Buy |
81,568
+2,775
| +4% | +$7.58K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $324K | Hold |
78,793
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q1 | $324K | Hold |
78,793
| – | – | ﹤0.01% | 2453 |
|
|
2022
Q4 | $222K | Buy |
78,793
+51,293
| +187% | +$145K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $77.6K | Hold |
27,500
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $117K | Buy |
27,500
+16,200
| +143% | +$68.9K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $84.1K | Hold |
11,300
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q4 | $137K | Buy |
+11,300
| New | +$137K | ﹤0.01% | 2802 |
|