Mitchell Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,164
| Closed | -$4.77M | – | 119 |
|
|
2024
Q4 | $4.77M | Buy |
69,164
+4,114
| +6% | +$284K | 0.84% | 38 |
|
|
2024
Q3 | $4.33M | Buy |
65,050
+5,964
| +10% | +$397K | 0.76% | 47 |
|
|
2024
Q2 | $4.38M | Buy |
59,086
+1,381
| +2% | +$102K | 0.77% | 45 |
|
|
2024
Q1 | $5.76M | Sell |
57,705
-35,518
| -38% | -$3.54M | 1.1% | 27 |
|
|
2023
Q4 | $7.72M | Buy |
93,223
+28,837
| +45% | +$2.39M | 1.63% | 12 |
|
|
2023
Q3 | $3.97M | Buy |
64,386
+234
| +0.4% | +$14.4K | 0.94% | 36 |
|
|
2023
Q2 | $4.21M | Buy |
64,152
+19,479
| +44% | +$1.28M | 0.96% | 33 |
|
|
2023
Q1 | $2.17M | Buy |
+44,673
| New | +$2.17M | 0.54% | 66 |
|