BlueMar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,924
| Closed | -$2.81M | – | 52 |
|
|
2021
Q3 | $2.81M | Buy |
76,924
+283
| +0.4% | +$10.3K | 0.73% | 29 |
|
|
2021
Q2 | $3.25M | Buy |
76,641
+16,677
| +28% | +$708K | 0.76% | 32 |
|
|
2021
Q1 | $2.52M | Buy |
59,964
+26,438
| +79% | +$1.11M | 0.55% | 38 |
|
|
2020
Q4 | $1.29M | Sell |
33,526
-69,499
| -67% | -$2.67M | 0.32% | 52 |
|
|
2020
Q3 | $3.59M | Buy |
+103,025
| New | +$3.59M | 0.91% | 36 |
|