Comgest Global Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-36,605
| Closed | -$2.39M | – | 62 |
|
2022
Q1 | $2.39M | Sell |
36,605
-10,982
| -23% | -$717K | 0.04% | 52 |
|
2021
Q4 | $6.43M | Buy |
47,587
+24,774
| +109% | +$3.35M | 0.09% | 45 |
|
2021
Q3 | $2.33M | Buy |
22,813
+1,313
| +6% | +$134K | 0.03% | 50 |
|
2021
Q2 | $2.2M | Sell |
21,500
-3,800
| -15% | -$388K | 0.03% | 54 |
|
2021
Q1 | $2.32M | Hold |
25,300
| – | – | 0.04% | 51 |
|
2020
Q4 | $2.12M | Buy |
+25,300
| New | +$2.12M | 0.04% | 52 |
|