Malaga Cove Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,136
| Closed | -$608K | – | 206 |
|
|
2024
Q3 | $608K | Sell |
9,136
-9,213
| -50% | -$613K | 0.24% | 100 |
|
|
2024
Q2 | $1.36M | Sell |
18,349
-410
| -2% | -$30.4K | 0.55% | 51 |
|
|
2024
Q1 | $1.87M | Sell |
18,759
-685
| -4% | -$68.3K | 0.76% | 42 |
|
|
2023
Q4 | $1.61M | Buy |
19,444
+4,204
| +28% | +$348K | 0.68% | 47 |
|
|
2023
Q3 | $939K | Buy |
15,240
+1,559
| +11% | +$96.1K | 0.43% | 70 |
|
|
2023
Q2 | $897K | Sell |
13,681
-33
| -0.2% | -$2.16K | 0.41% | 75 |
|
|
2023
Q1 | $667K | Buy |
13,714
+2,364
| +21% | +$115K | 0.33% | 91 |
|
|
2022
Q4 | $480K | Buy |
11,350
+4,775
| +73% | +$202K | 0.26% | 103 |
|
|
2022
Q3 | $289K | Buy |
+6,575
| New | +$289K | 0.16% | 131 |
|