HGI Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,530
| Closed | -$1.03M | – | 38 |
|
2022
Q1 | $1.03M | Sell |
41,530
-6,138
| -13% | -$153K | 0.32% | 48 |
|
2021
Q4 | $2.2M | Sell |
47,668
-3,189
| -6% | -$147K | 0.79% | 40 |
|
2021
Q3 | $1.86M | Sell |
50,857
-3,472
| -6% | -$127K | 0.75% | 43 |
|
2021
Q2 | $2.31M | Sell |
54,329
-72,288
| -57% | -$3.07M | 0.8% | 43 |
|
2021
Q1 | $5.32M | Buy |
+126,617
| New | +$5.32M | 2.26% | 16 |
|