Jade Capital Advisors’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
Q3 | $468K | Sell |
10,000
-20,000
| -67% | -$936K | 0.29% | 80 |
|
2024
Q2 | $1.26M | Buy |
+30,000
| New | +$1.26M | 0.89% | 43 |
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$1.21M | – | 71 |
|
2023
Q2 | $1.21M | Buy |
+40,000
| New | +$1.21M | 0.94% | 38 |
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$3.13M | – | 71 |
|
2020
Q3 | $3.13M | Buy |
+90,000
| New | +$3.13M | 3.16% | 5 |
|