Eaton Vance Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.52M | Sell |
193,775
-55,848
| -22% | -$2.45M | 0.01% | 641 |
|
|
2022
Q2 | $13.6M | Buy |
249,623
+177,206
| +245% | +$9.64M | 0.02% | 546 |
|
|
2022
Q1 | $4.73M | Sell |
72,417
-1,018
| -1% | -$66.5K | 0.01% | 901 |
|
|
2021
Q4 | $9.92M | Sell |
73,435
-22,822
| -24% | -$3.08M | 0.01% | 622 |
|
|
2021
Q3 | $9.58M | Buy |
96,257
+282
| +0.3% | +$28.1K | 0.01% | 578 |
|
|
2021
Q2 | $9.81M | Buy |
95,975
+5,221
| +6% | +$534K | 0.01% | 601 |
|
|
2021
Q1 | $8.31M | Buy |
90,754
+2,923
| +3% | +$268K | 0.01% | 604 |
|
|
2020
Q4 | $7.35M | Sell |
87,831
-2,586
| -3% | -$216K | 0.01% | 608 |
|
|
2020
Q3 | $6.47M | Sell |
90,417
-294,009
| -76% | -$21.1M | 0.01% | 571 |
|
|
2020
Q2 | $25M | Sell |
384,426
-39,572
| -9% | -$2.57M | 0.05% | 301 |
|
|
2020
Q1 | $17M | Sell |
423,998
-131,406
| -24% | -$5.27M | 0.04% | 318 |
|
|
2019
Q4 | $25M | Buy |
555,404
+16,032
| +3% | +$720K | 0.05% | 297 |
|
|
2019
Q3 | $24.5M | Sell |
539,372
-111,090
| -17% | -$5.05M | 0.05% | 280 |
|
|
2019
Q2 | $23.3M | Buy |
650,462
+294,672
| +83% | +$10.6M | 0.05% | 282 |
|
|
2019
Q1 | $10.9M | Buy |
355,790
+165,718
| +87% | +$5.1M | 0.03% | 396 |
|
|
2018
Q4 | $5.64M | Buy |
+190,072
| New | +$5.64M | 0.01% | 487 |
|