Cavalier Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$1.69M | – | 141 |
|
|
2019
Q1 | $1.69M | Hold |
55,000
| – | – | 0.7% | 40 |
|
|
2018
Q4 | $1.63M | Hold |
55,000
| – | – | 0.53% | 29 |
|
|
2018
Q3 | $2.12M | Hold |
55,000
| – | – | 0.62% | 40 |
|
|
2018
Q2 | $1.72M | Buy |
55,000
+31,200
| +131% | +$976K | 0.58% | 36 |
|
|
2018
Q1 | $647K | Buy |
+23,800
| New | +$647K | 0.23% | 85 |
|