GSA Capital Partners’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,507
| Closed | -$445K | – | 1604 |
|
2024
Q3 | $445K | Buy |
+9,507
| New | +$445K | 0.03% | 985 |
|
2024
Q2 | – | Sell |
-4,008
| Closed | -$201K | – | 1622 |
|
2024
Q1 | $201K | Sell |
4,008
-4,053
| -50% | -$203K | 0.02% | 1406 |
|
2023
Q4 | $308K | Buy |
+8,061
| New | +$308K | 0.03% | 1101 |
|
2022
Q4 | – | Sell |
-35,258
| Closed | -$586K | – | 1460 |
|
2022
Q3 | $586K | Buy |
+35,258
| New | +$586K | 0.08% | 457 |
|