Eagle Bay Advisors’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-133
| Closed | -$6.31K | – | 191 |
|
2024
Q4 | $6.31K | Buy |
133
+4
| +3% | +$190 | ﹤0.01% | 653 |
|
2024
Q3 | $6.04K | Sell |
129
-73
| -36% | -$3.42K | ﹤0.01% | 931 |
|
2024
Q2 | $8.51K | Sell |
202
-133
| -40% | -$5.6K | 0.01% | 593 |
|
2024
Q1 | $16.8K | Sell |
335
-79
| -19% | -$3.97K | 0.01% | 466 |
|
2023
Q4 | $15.8K | Sell |
414
-2,816
| -87% | -$108K | 0.01% | 440 |
|
2023
Q3 | $96.1K | Buy |
3,230
+612
| +23% | +$18.2K | 0.04% | 257 |
|
2023
Q2 | $79.3K | Sell |
2,618
-24
| -0.9% | -$727 | 0.05% | 271 |
|
2023
Q1 | $62.2K | Sell |
2,642
-445
| -14% | -$10.5K | 0.03% | 338 |
|
2022
Q4 | $62.7K | Buy |
3,087
+2,203
| +249% | +$44.8K | 0.04% | 329 |
|
2022
Q3 | $15K | Sell |
884
-1,271
| -59% | -$21.6K | 0.01% | 540 |
|
2022
Q2 | $36.1K | Buy |
2,155
+1,586
| +279% | +$26.5K | 0.02% | 437 |
|
2022
Q1 | $14K | Buy |
+569
| New | +$14K | 0.01% | 248 |
|