Harvest Fund Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,744
| Closed | -$174K | – | 753 |
|
|
2024
Q1 | $174K | Sell |
1,744
-103
| -6% | -$10.3K | 0.02% | 350 |
|
|
2023
Q4 | $153K | Hold |
1,847
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $114K | Buy |
1,847
+1,543
| +508% | +$95.2K | 0.02% | 301 |
|
|
2023
Q2 | $20K | Buy |
+304
| New | +$20K | ﹤0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-498
| Closed | -$66K | – | 797 |
|
|
2021
Q4 | $66K | Hold |
498
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $50K | Hold |
498
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $50K | Sell |
498
-331
| -40% | -$33.2K | 0.01% | 427 |
|
|
2021
Q1 | $75K | Sell |
829
-891
| -52% | -$80.6K | 0.01% | 312 |
|
|
2020
Q4 | $143K | Buy |
1,720
+442
| +35% | +$36.7K | 0.01% | 195 |
|
|
2020
Q3 | $97K | Sell |
1,278
-936
| -42% | -$71K | 0.01% | 277 |
|
|
2020
Q2 | $138K | Buy |
2,214
+1,100
| +99% | +$68.6K | 0.01% | 192 |
|
|
2020
Q1 | $44K | Buy |
+1,114
| New | +$44K | 0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-2,162
| Closed | -$83K | – | 452 |
|
|
2018
Q3 | $83K | Buy |
+2,162
| New | +$83K | 0.01% | 301 |
|