Legato Capital Management’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 |
-6,603
| Closed | -$489K | – | 625 |
|
|
2024
Q2 | $489K | Sell |
6,603
-4,728
| -42% | -$350K | 0.07% | 443 |
|
|
2024
Q1 | $1.13M | Hold |
11,331
| – | – | 0.14% | 245 |
|
|
2023
Q4 | $938K | Buy |
11,331
+876
| +8% | +$72.5K | 0.12% | 285 |
|
|
2023
Q3 | $644K | Buy |
10,455
+1,662
| +19% | +$102K | 0.09% | 339 |
|
|
2023
Q2 | $576K | Buy |
8,793
+1,980
| +29% | +$130K | 0.08% | 391 |
|
|
2023
Q1 | $332K | Buy |
+6,813
| New | +$332K | 0.06% | 406 |
|