Davidson Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89
| Closed | -$5.49K | – | 125 |
|
|
2023
Q3 | $5.49K | Buy |
89
+12
| +16% | +$740 | ﹤0.01% | 62 |
|
|
2023
Q2 | $5.05K | Buy |
77
+1
| +1% | +$66 | ﹤0.01% | 66 |
|
|
2023
Q1 | $3.7K | Buy |
76
+8
| +12% | +$389 | ﹤0.01% | 74 |
|
|
2022
Q4 | $2.88K | Buy |
68
+11
| +19% | +$466 | ﹤0.01% | 87 |
|
|
2022
Q3 | $3K | Buy |
57
+16
| +39% | +$842 | ﹤0.01% | 67 |
|
|
2022
Q2 | $2K | Sell |
41
-11,800
| -100% | -$576K | ﹤0.01% | 74 |
|
|
2022
Q1 | $774K | Sell |
11,841
-1,466
| -11% | -$95.8K | 0.29% | 58 |
|
|
2021
Q4 | $1.8M | Buy |
13,307
+242
| +2% | +$32.7K | 0.98% | 7 |
|
|
2021
Q3 | $1.33M | Buy |
13,065
+317
| +2% | +$32.3K | 0.67% | 23 |
|
|
2021
Q2 | $1.3M | Sell |
12,748
-125
| -1% | -$12.8K | 0.63% | 33 |
|
|
2021
Q1 | $1.18M | Buy |
12,873
+1,593
| +14% | +$146K | 0.61% | 40 |
|
|
2020
Q4 | $944K | Buy |
11,280
+296
| +3% | +$24.8K | 0.53% | 37 |
|
|
2020
Q3 | $786K | Sell |
10,984
-3,366
| -23% | -$241K | 0.5% | 37 |
|
|
2020
Q2 | $933K | Buy |
14,350
+770
| +6% | +$50.1K | 0.82% | 25 |
|
|
2020
Q1 | $544K | Sell |
13,580
-3,520
| -21% | -$141K | 0.78% | 33 |
|
|
2019
Q4 | $768K | Buy |
+17,100
| New | +$768K | 0.61% | 24 |
|