CNA Financial’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,683
| Closed | -$194K | – | 86 |
|
|
2022
Q3 | $194K | Sell |
11,683
-37,653
| -76% | -$625K | 0.07% | 163 |
|
|
2022
Q2 | $826K | Buy |
49,336
+290
| +0.6% | +$4.86K | 0.29% | 64 |
|
|
2022
Q1 | $1.22M | Buy |
49,046
+6,459
| +15% | +$160K | 0.38% | 58 |
|
|
2021
Q4 | $1.97M | Buy |
42,587
+4,402
| +12% | +$204K | 0.51% | 41 |
|
|
2021
Q3 | $1.4M | Buy |
38,185
+1,070
| +3% | +$39.1K | 0.38% | 57 |
|
|
2021
Q2 | $1.58M | Hold |
37,115
| – | – | 0.45% | 42 |
|
|
2021
Q1 | $1.56M | Buy |
37,115
+4,260
| +13% | +$179K | 0.48% | 44 |
|
|
2020
Q4 | $1.26M | Hold |
32,855
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $1.14M | Buy |
32,855
+2,620
| +9% | +$91.2K | 0.42% | 56 |
|
|
2020
Q2 | $963K | Buy |
+30,235
| New | +$963K | 0.38% | 57 |
|