Vontobel Holding’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,903
Closed -$319K 1047
2022
Q2
$319K Sell
70,903
-149,521
-68% -$673K ﹤0.01% 832
2022
Q1
$1.68M Buy
220,424
+65,928
+43% +$504K 0.01% 468
2021
Q4
$1.87M Buy
+154,496
New +$1.87M 0.02% 454