K.J. Harrison & Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,600
| Closed | -$1.3M | – | 232 |
|
|
2024
Q2 | $1.3M | Sell |
17,600
-1,000
| -5% | -$74.1K | 0.21% | 111 |
|
|
2024
Q1 | $1.86M | Hold |
18,600
| – | – | 0.29% | 92 |
|
|
2023
Q4 | $1.54M | Hold |
18,600
| – | – | 0.26% | 100 |
|
|
2023
Q3 | $1.15M | Hold |
18,600
| – | – | 0.26% | 91 |
|
|
2023
Q2 | $1.22M | Buy |
18,600
+100
| +0.5% | +$6.53K | 0.22% | 115 |
|
|
2023
Q1 | $900K | Hold |
18,500
| – | – | 0.18% | 129 |
|
|
2022
Q4 | $1.06M | Buy |
18,500
+500
| +3% | +$28.7K | 0.21% | 124 |
|
|
2022
Q3 | $791K | Hold |
18,000
| – | – | 0.28% | 91 |
|
|
2022
Q2 | $981K | Buy |
18,000
+2,000
| +13% | +$109K | 0.26% | 98 |
|
|
2022
Q1 | $1.05M | Buy |
16,000
+1,000
| +7% | +$65.3K | 0.17% | 125 |
|
|
2021
Q4 | $2.03M | Hold |
15,000
| – | – | 0.29% | 108 |
|
|
2021
Q3 | $1.54M | Hold |
15,000
| – | – | 0.22% | 124 |
|
|
2021
Q2 | $1.54K | Buy |
15,000
+9,000
| +150% | +$921 | 0.16% | 125 |
|
|
2021
Q1 | $549K | Hold |
6,000
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $502K | Hold |
6,000
| – | – | 0.08% | 202 |
|
|
2020
Q3 | $430K | Buy |
6,000
+2,000
| +50% | +$143K | 0.09% | 167 |
|
|
2020
Q2 | $260K | Buy |
+4,000
| New | +$260K | 0.07% | 168 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$1.8M | – | 193 |
|
|
2019
Q4 | $1.8M | Buy |
40,000
+200
| +0.5% | +$8.99K | 0.45% | 80 |
|
|
2019
Q3 | $1.81M | Buy |
39,800
+19,800
| +99% | +$900K | 0.5% | 68 |
|
|
2019
Q2 | $717K | Hold |
20,000
| – | – | 0.23% | 94 |
|
|
2019
Q1 | $615K | Buy |
+20,000
| New | +$615K | 0.21% | 102 |
|