Chartwell Investment Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.24M | Sell |
33,614
-762
| -2% | -$50.7K | 0.08% | 281 |
|
|
2024
Q2 | $2.55M | Buy |
34,376
+46
| +0.1% | +$3.41K | 0.09% | 261 |
|
|
2024
Q1 | $3.42M | Buy |
34,330
+12,001
| +54% | +$1.2M | 0.12% | 235 |
|
|
2023
Q4 | $1.85M | Buy |
+22,329
| New | +$1.85M | 0.06% | 292 |
|
|
2021
Q4 | – | Sell |
-5,222
| Closed | -$532K | – | 445 |
|
|
2021
Q3 | $532K | Hold |
5,222
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $533K | Hold |
5,222
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $478K | Hold |
5,222
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $437K | Sell |
5,222
-17,322
| -77% | -$1.45M | 0.01% | 409 |
|
|
2020
Q3 | $1.61M | Buy |
22,544
+330
| +1% | +$23.6K | 0.06% | 300 |
|
|
2020
Q2 | $1.45M | Sell |
22,214
-26,206
| -54% | -$1.7M | 0.06% | 292 |
|
|
2020
Q1 | $1.94M | Buy |
48,420
+5,584
| +13% | +$224K | 0.09% | 253 |
|
|
2019
Q4 | $1.93M | Sell |
42,836
-42,004
| -50% | -$1.89M | 0.06% | 291 |
|
|
2019
Q3 | $3.86M | Hold |
84,840
| – | – | 0.13% | 231 |
|
|
2019
Q2 | $3.04M | Buy |
+84,840
| New | +$3.04M | 0.1% | 276 |
|