First Dallas Securities’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,050
| Closed | -$299K | – | 130 |
|
|
2023
Q3 | $299K | Buy |
10,050
+550
| +6% | +$16.4K | 0.07% | 125 |
|
|
2023
Q2 | $288K | Sell |
9,500
-5,750
| -38% | -$174K | 0.16% | 103 |
|
|
2023
Q1 | $359K | Sell |
15,250
-5,150
| -25% | -$121K | 0.21% | 99 |
|
|
2022
Q4 | $415K | Sell |
20,400
-18,300
| -47% | -$372K | 0.25% | 87 |
|
|
2022
Q3 | $643K | Buy |
38,700
+1,925
| +5% | +$32K | 0.44% | 59 |
|
|
2022
Q2 | $616K | Buy |
36,775
+12,500
| +51% | +$209K | 0.42% | 60 |
|
|
2022
Q1 | $603K | Buy |
+24,275
| New | +$603K | 0.34% | 66 |
|