M&G Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.53M | Sell |
18,446
-4,661
| -20% | -$387K | 0.01% | 315 |
|
|
2023
Q3 | $1.43M | Buy |
23,107
+2,352
| +11% | +$146K | 0.01% | 316 |
|
|
2023
Q2 | $1.37M | Buy |
20,755
+9,023
| +77% | +$596K | 0.01% | 314 |
|
|
2023
Q1 | $575K | Buy |
11,732
+352
| +3% | +$17.2K | ﹤0.01% | 336 |
|
|
2022
Q4 | $478K | Hold |
11,380
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $501 | Buy |
11,380
+30
| +0.3% | +$1 | ﹤0.01% | 348 |
|
|
2022
Q2 | $613 | Buy |
11,350
+1,158
| +11% | +$63 | ﹤0.01% | 381 |
|
|
2022
Q1 | $662 | Buy |
10,192
+887
| +10% | +$58 | ﹤0.01% | 381 |
|
|
2021
Q4 | $1.26K | Sell |
9,305
-1,025
| -10% | -$138 | ﹤0.01% | 360 |
|
|
2021
Q3 | $1.05K | Buy |
10,330
+29
| +0.3% | +$3 | ﹤0.01% | 623 |
|
|
2021
Q2 | $1.05K | Sell |
10,301
-1,237
| -11% | -$126 | ﹤0.01% | 620 |
|
|
2021
Q1 | $1.06K | Buy |
11,538
+2,174
| +23% | +$200 | ﹤0.01% | 346 |
|
|
2020
Q4 | $787 | Buy |
+9,364
| New | +$787 | ﹤0.01% | 343 |
|