Brookfield Corp’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,285
| Closed | -$4.55M | – | 151 |
|
|
2023
Q2 | $4.55M | Buy |
+150,285
| New | +$4.55M | 0.02% | 277 |
|
|
2022
Q2 | – | Sell |
-205,018
| Closed | -$5.09M | – | 585 |
|
|
2022
Q1 | $5.09M | Sell |
205,018
-151,708
| -43% | -$3.77M | 0.02% | 251 |
|
|
2021
Q4 | $16.5M | Sell |
356,726
-272,173
| -43% | -$12.6M | 0.06% | 90 |
|
|
2021
Q3 | $23M | Sell |
628,899
-25,339
| -4% | -$926K | 0.09% | 89 |
|
|
2021
Q2 | $27.8M | Buy |
654,238
+258,574
| +65% | +$11M | 0.13% | 85 |
|
|
2021
Q1 | $16.6M | Buy |
395,664
+40,664
| +11% | +$1.71M | 0.08% | 89 |
|
|
2020
Q4 | $13.7M | Sell |
355,000
-120,000
| -25% | -$4.61M | 0.06% | 84 |
|
|
2020
Q3 | $16.5M | Buy |
475,000
+283,141
| +148% | +$9.86M | 0.09% | 85 |
|
|
2020
Q2 | $6.11M | Buy |
+191,859
| New | +$6.11M | 0.03% | 122 |
|