WCA
Waratah Capital Advisors’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,309
| Closed | -$316K | – | 134 |
|
|
2023
Q2 | $316K | Hold |
74,309
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $305K | Sell |
74,309
-30,161
| -29% | -$124K | 0.01% | 138 |
|
|
2022
Q4 | $295K | Sell |
104,470
-224,028
| -68% | -$632K | ﹤0.01% | 152 |
|
|
2022
Q3 | $926K | Sell |
328,498
-958,036
| -74% | -$2.7M | 0.01% | 109 |
|
|
2022
Q2 | $5.46M | Buy |
1,286,534
+600,289
| +87% | +$2.55M | 0.12% | 72 |
|
|
2022
Q1 | $5.11M | Buy |
686,245
+78,016
| +13% | +$580K | 0.07% | 86 |
|
|
2021
Q4 | $7.4M | Buy |
608,229
+106,167
| +21% | +$1.29M | 0.13% | 71 |
|
|
2021
Q3 | $10.5M | Buy |
+502,062
| New | +$10.5M | 0.16% | 50 |
|