FORA Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,656
| Closed | -$1.31M | – | 594 |
|
|
2024
Q3 | $1.31M | Buy |
+19,656
| New | +$1.31M | 0.15% | 177 |
|
|
2023
Q4 | – | Sell |
-12,453
| Closed | -$767K | – | 646 |
|
|
2023
Q3 | $767K | Buy |
+12,453
| New | +$767K | 0.07% | 277 |
|
|
2023
Q1 | – | Sell |
-7,180
| Closed | -$304K | – | 699 |
|
|
2022
Q4 | $304K | Buy |
+7,180
| New | +$304K | 0.05% | 357 |
|
|
2022
Q2 | – | Sell |
-23,011
| Closed | -$1.62M | – | 682 |
|
|
2022
Q1 | $1.62M | Buy |
+23,011
| New | +$1.62M | 0.29% | 104 |
|
|
2021
Q3 | – | Sell |
-1,183
| Closed | -$121K | – | 837 |
|
|
2021
Q2 | $121K | Buy |
1,183
+589
| +99% | +$60.2K | 0.02% | 556 |
|
|
2021
Q1 | $54K | Sell |
594
-224
| -27% | -$20.4K | 0.02% | 531 |
|
|
2020
Q4 | $68K | Buy |
+818
| New | +$68K | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-3,288
| Closed | -$214K | – | 984 |
|
|
2020
Q2 | $214K | Buy |
+3,288
| New | +$214K | 0.07% | 319 |
|
|
2020
Q1 | – | Sell |
-6,648
| Closed | -$299K | – | 1346 |
|
|
2019
Q4 | $299K | Buy |
+6,648
| New | +$299K | 0.03% | 526 |
|