DF Dent & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,274
| Closed | -$6.11M | – | 246 |
|
|
2022
Q4 | $6.11M | Sell |
144,274
-9,574
| -6% | -$405K | 0.09% | 91 |
|
|
2022
Q3 | $6.76M | Sell |
153,848
-124,959
| -45% | -$5.49M | 0.1% | 87 |
|
|
2022
Q2 | $15.2M | Buy |
278,807
+15,072
| +6% | +$820K | 0.21% | 64 |
|
|
2022
Q1 | $17.2M | Buy |
263,735
+79,726
| +43% | +$5.21M | 0.2% | 65 |
|
|
2021
Q4 | $24.8M | Buy |
184,009
+642
| +0.4% | +$86.7K | 0.25% | 55 |
|
|
2021
Q3 | $18.7M | Sell |
183,367
-47,920
| -21% | -$4.88M | 0.19% | 63 |
|
|
2021
Q2 | $23.6M | Sell |
231,287
-35,859
| -13% | -$3.67M | 0.25% | 54 |
|
|
2021
Q1 | $24.5M | Buy |
267,146
+12,894
| +5% | +$1.18M | 0.28% | 52 |
|
|
2020
Q4 | $21.3M | Buy |
254,252
+14,282
| +6% | +$1.2M | 0.25% | 50 |
|
|
2020
Q3 | $17.2M | Buy |
239,970
+12,458
| +5% | +$892K | 0.23% | 49 |
|
|
2020
Q2 | $14.8M | Buy |
227,512
+1,766
| +0.8% | +$115K | 0.22% | 50 |
|
|
2020
Q1 | $9.05M | Buy |
225,746
+115,146
| +104% | +$4.61M | 0.17% | 56 |
|
|
2019
Q4 | $4.97M | Buy |
110,600
+1,202
| +1% | +$54K | 0.08% | 81 |
|
|
2019
Q3 | $4.97M | Buy |
109,398
+1,294
| +1% | +$58.8K | 0.09% | 79 |
|
|
2019
Q2 | $3.88M | Buy |
+108,104
| New | +$3.88M | 0.07% | 87 |
|