UBS Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
59,259
+25,041
| +73% | +$42.8K | ﹤0.01% | 5967 |
|
|
2025
Q1 | $57.5K | Sell |
34,218
-4,526
| -12% | -$7.6K | ﹤0.01% | 6186 |
|
|
2024
Q4 | $92.6K | Buy |
38,744
+18,205
| +89% | +$43.5K | ﹤0.01% | 5705 |
|
|
2024
Q3 | $75.6K | Buy |
20,539
+9,848
| +92% | +$36.2K | ﹤0.01% | 5361 |
|
|
2024
Q2 | $25.7K | Sell |
10,691
-26,056
| -71% | -$62.5K | ﹤0.01% | 5995 |
|
|
2024
Q1 | $93K | Sell |
36,747
-18,934
| -34% | -$47.9K | ﹤0.01% | 5106 |
|
|
2023
Q4 | $152K | Buy |
55,681
+26,546
| +91% | +$72.5K | ﹤0.01% | 4753 |
|
|
2023
Q3 | $79.5K | Buy |
29,135
+620
| +2% | +$1.69K | ﹤0.01% | 4864 |
|
|
2023
Q2 | $121K | Buy |
28,515
+13,299
| +87% | +$56.5K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $62.5K | Sell |
15,216
-1,534
| -9% | -$6.31K | ﹤0.01% | 5203 |
|
|
2022
Q4 | $47.2K | Buy |
16,750
+10,322
| +161% | +$29.1K | ﹤0.01% | 5670 |
|
|
2022
Q3 | $19K | Buy |
6,428
+1,987
| +45% | +$5.87K | ﹤0.01% | 6361 |
|
|
2022
Q2 | $19K | Sell |
4,441
-2,473
| -36% | -$10.6K | ﹤0.01% | 5898 |
|
|
2022
Q1 | $51K | Sell |
6,914
-13,954
| -67% | -$103K | ﹤0.01% | 5451 |
|
|
2021
Q4 | $254K | Buy |
20,868
+7,964
| +62% | +$96.9K | ﹤0.01% | 4454 |
|
|
2021
Q3 | $270K | Buy |
+12,904
| New | +$270K | ﹤0.01% | 4078 |
|