New England Research & Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,625
| Closed | -$260K | – | 160 |
|
|
2021
Q4 | $260K | Sell |
5,625
-9,280
| -62% | -$429K | 0.13% | 159 |
|
|
2021
Q3 | $544K | Hold |
14,905
| – | – | 0.28% | 103 |
|
|
2021
Q2 | $633K | Buy |
14,905
+4,555
| +44% | +$193K | 0.33% | 102 |
|
|
2021
Q1 | $435K | Sell |
10,350
-10,400
| -50% | -$437K | 0.24% | 113 |
|
|
2020
Q4 | $798K | Buy |
+20,750
| New | +$798K | 0.49% | 71 |
|