Brinker Capital Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,835
| Closed | -$304K | – | 1756 |
|
|
2023
Q4 | $304K | Buy |
3,835
+72
| +2% | +$5.71K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $232K | Buy |
3,763
+78
| +2% | +$4.81K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $242K | Buy |
+3,685
| New | +$242K | ﹤0.01% | 1492 |
|
|
2022
Q4 | – | Sell |
-30,551
| Closed | -$1.34M | – | 1390 |
|
|
2022
Q3 | $1.34M | Sell |
30,551
-1,453
| -5% | -$63.8K | 0.03% | 591 |
|
|
2022
Q2 | $1.74M | Buy |
32,004
+4,049
| +14% | +$220K | 0.03% | 528 |
|
|
2022
Q1 | $1.83M | Sell |
27,955
-6,205
| -18% | -$405K | 0.03% | 555 |
|
|
2021
Q4 | $4.61M | Sell |
34,160
-2,233
| -6% | -$302K | 0.07% | 296 |
|
|
2021
Q3 | $3.72M | Hold |
36,393
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $3.72M | Sell |
36,393
-392
| -1% | -$40.1K | 0.05% | 391 |
|
|
2021
Q1 | $3.37M | Sell |
36,785
-26,065
| -41% | -$2.39M | 0.05% | 350 |
|
|
2020
Q4 | $5.26M | Buy |
62,850
+40,747
| +184% | +$3.41M | 0.08% | 298 |
|
|
2020
Q3 | $1.58M | Buy |
+22,103
| New | +$1.58M | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$4K | – | 717 |
|
|
2019
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 721 |
|