Alpha DNA Investment Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,122
| Closed | -$384K | – | 199 |
|
|
2024
Q2 | $384K | Sell |
9,122
-3,472
| -28% | -$146K | 0.15% | 170 |
|
|
2024
Q1 | $632K | Buy |
+12,594
| New | +$632K | 0.23% | 91 |
|
|
2023
Q4 | – | Sell |
-17,181
| Closed | -$511K | – | 187 |
|
|
2023
Q3 | $511K | Buy |
+17,181
| New | +$511K | 0.21% | 137 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$1K | – | 146 |
|
|
2021
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 607 |
|