Venture Visionary Partners’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,113
| Closed | -$413K | – | 496 |
|
|
2023
Q2 | $413K | Buy |
97,113
+2,700
| +3% | +$11.5K | 0.02% | 373 |
|
|
2023
Q1 | $388K | Hold |
94,413
| – | – | 0.02% | 370 |
|
|
2022
Q4 | $266K | Sell |
94,413
-232,587
| -71% | -$656K | 0.02% | 409 |
|
|
2022
Q3 | $922K | Sell |
327,000
-18,000
| -5% | -$50.8K | 0.07% | 216 |
|
|
2022
Q2 | $1.47M | Buy |
345,000
+45,000
| +15% | +$191K | 0.11% | 155 |
|
|
2022
Q1 | $2.23M | Buy |
300,000
+40,000
| +15% | +$298K | 0.15% | 127 |
|
|
2021
Q4 | $3.16M | Buy |
+260,000
| New | +$3.16M | 0.21% | 104 |
|