CI Investments Inc’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
178
-16
| -8% | -$899 | ﹤0.01% | 1216 |
|
|
2025
Q1 | $11K | Sell |
194
-10
| -5% | -$567 | ﹤0.01% | 1215 |
|
|
2024
Q4 | $14K | Buy |
204
+6
| +3% | +$412 | ﹤0.01% | 1214 |
|
|
2024
Q3 | $13K | Sell |
198
-3
| -1% | -$197 | ﹤0.01% | 1172 |
|
|
2024
Q2 | $15K | Sell |
201
-1,589
| -89% | -$119K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $179K | Sell |
1,790
-540
| -23% | -$54K | ﹤0.01% | 725 |
|
|
2023
Q4 | $193K | Sell |
2,330
-2,552
| -52% | -$211K | ﹤0.01% | 655 |
|
|
2023
Q3 | $301K | Buy |
4,882
+4,729
| +3,091% | +$292K | ﹤0.01% | 536 |
|
|
2023
Q2 | $10K | Buy |
153
+147
| +2,450% | +$9.61K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-4,708
| Closed | -$306K | – | 962 |
|
|
2020
Q2 | $306K | Buy |
+4,708
| New | +$306K | ﹤0.01% | 451 |
|