Zurich Cantonal Bank’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 |
-3,802
| Closed | -$10.4K | – | 2712 |
|
2023
Q4 | $10.4K | Hold |
3,802
| – | – | ﹤0.01% | 2676 |
|
2023
Q3 | $10.4K | Hold |
3,802
| – | – | ﹤0.01% | 2739 |
|
2023
Q2 | $16.2K | Hold |
3,802
| – | – | ﹤0.01% | 2729 |
|
2023
Q1 | $15.6K | Hold |
3,802
| – | – | ﹤0.01% | 2780 |
|
2022
Q4 | $10.7K | Hold |
3,802
| – | – | ﹤0.01% | 2801 |
|
2022
Q3 | $11K | Hold |
3,802
| – | – | ﹤0.01% | 2850 |
|
2022
Q2 | $16K | Buy |
+3,802
| New | +$16K | ﹤0.01% | 2816 |
|
2022
Q1 | – | Sell |
-3,802
| Closed | -$46K | – | 2741 |
|
2021
Q4 | $46K | Buy |
+3,802
| New | +$46K | ﹤0.01% | 2766 |
|