Dorsey Wright & Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-31,703
| Closed | -$4.28M | – | 351 |
|
2021
Q4 | $4.28M | Buy |
31,703
+860
| +3% | +$116K | 0.88% | 45 |
|
2021
Q3 | $3.14M | Sell |
30,843
-390
| -1% | -$39.8K | 0.69% | 63 |
|
2021
Q2 | $3.19M | Sell |
31,233
-30,353
| -49% | -$3.1M | 0.68% | 65 |
|
2021
Q1 | $5.64K | Sell |
61,586
-612
| -1% | -$56 | 0.07% | 169 |
|
2020
Q4 | $5.21M | Buy |
62,198
+1,343
| +2% | +$112K | 0.77% | 25 |
|
2020
Q3 | $4.36M | Buy |
60,855
+27,591
| +83% | +$1.98M | 0.79% | 29 |
|
2020
Q2 | $2.16M | Sell |
33,264
-2,952
| -8% | -$192K | 0.44% | 79 |
|
2020
Q1 | $1.45M | Buy |
+36,216
| New | +$1.45M | 0.55% | 84 |
|
2018
Q4 | – | Sell |
-112
| Closed | -$4K | – | 344 |
|
2018
Q3 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 283 |
|