Harvest Fund Management’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
Q2 | – | Sell |
-4,476
| Closed | -$225K | – | 637 |
|
|
2024
Q1 | $225K | Buy |
4,476
+4,333
| +3,030% | +$218K | 0.02% | 310 |
|
|
2023
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $4K | Sell |
143
-3,920
| -96% | -$110K | ﹤0.01% | 604 |
|
|
2023
Q1 | $96K | Buy |
4,063
+3,986
| +5,177% | +$94.2K | 0.02% | 341 |
|
|
2022
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $2K | Sell |
77
-470
| -86% | -$12.2K | ﹤0.01% | 742 |
|
|
2021
Q2 | $22K | Hold |
547
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $23K | Buy |
+547
| New | +$23K | ﹤0.01% | 616 |
|