Handelsinvest Investeringsforvaltning’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Sell |
3,024
-1,571
| -34% | -$157K | 0.15% | 166 |
|
|
2023
Q4 | $380K | Sell |
4,595
-26,475
| -85% | -$2.19M | 0.16% | 202 |
|
|
2023
Q3 | $1.92M | Sell |
31,070
-317
| -1% | -$19.5K | 0.66% | 73 |
|
|
2023
Q2 | $2.06M | Sell |
31,387
-776
| -2% | -$50.9K | 0.41% | 64 |
|
|
2023
Q1 | $1.57M | Buy |
32,163
+9,703
| +43% | +$472K | 0.25% | 77 |
|
|
2022
Q4 | $951K | Sell |
22,460
-93,897
| -81% | -$3.98M | 0.15% | 88 |
|
|
2022
Q3 | $5.11M | Buy |
116,357
+2,100
| +2% | +$92.3K | 0.8% | 46 |
|
|
2022
Q2 | $6.22M | Buy |
114,257
+9,519
| +9% | +$518K | 0.92% | 40 |
|
|
2022
Q1 | $6.84M | Sell |
104,738
-8,000
| -7% | -$523K | 0.83% | 45 |
|
|
2021
Q4 | $15.2M | Buy |
112,738
+5,000
| +5% | +$675K | 1.55% | 18 |
|
|
2021
Q3 | $11M | Buy |
107,738
+9,000
| +9% | +$917K | 1.2% | 26 |
|
|
2021
Q2 | $10.1M | Buy |
98,738
+10,000
| +11% | +$1.02M | 1.12% | 31 |
|
|
2021
Q1 | $8.12M | Sell |
88,738
-12,800
| -13% | -$1.17M | 0.99% | 33 |
|
|
2020
Q4 | $8.5M | Sell |
101,538
-10,000
| -9% | -$837K | 1.26% | 27 |
|
|
2020
Q3 | $7.99M | Sell |
111,538
-1,200
| -1% | -$85.9K | 1.52% | 17 |
|
|
2020
Q2 | $7.33M | Buy |
112,738
+20,400
| +22% | +$1.33M | 1.52% | 22 |
|
|
2020
Q1 | $3.7M | Buy |
92,338
+21,000
| +29% | +$841K | 0.98% | 37 |
|
|
2019
Q4 | $3.21M | Hold |
71,338
| – | – | 0.64% | 52 |
|
|
2019
Q3 | $3.24M | Buy |
71,338
+3,800
| +6% | +$173K | 0.71% | 47 |
|
|
2019
Q2 | $2.42M | Buy |
67,538
+27,538
| +69% | +$987K | 0.51% | 60 |
|
|
2019
Q1 | $1.23M | Hold |
40,000
| – | – | 0.27% | 65 |
|
|
2018
Q4 | $1.19M | Buy |
+40,000
| New | +$1.19M | 0.3% | 64 |
|