Next Century Growth Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,232
| Closed | -$3.44M | – | 115 |
|
|
2022
Q2 | $3.44M | Sell |
63,232
-29,437
| -32% | -$1.6M | 0.45% | 61 |
|
|
2022
Q1 | $6.05M | Sell |
92,669
-48,796
| -34% | -$3.19M | 0.6% | 49 |
|
|
2021
Q4 | $19.1M | Sell |
141,465
-6,902
| -5% | -$932K | 1.72% | 16 |
|
|
2021
Q3 | $15.1M | Sell |
148,367
-17,729
| -11% | -$1.81M | 1.31% | 24 |
|
|
2021
Q2 | $17M | Buy |
166,096
+23,072
| +16% | +$2.36M | 1.32% | 26 |
|
|
2021
Q1 | $13.1M | Sell |
143,024
-3,841
| -3% | -$352K | 1% | 28 |
|
|
2020
Q4 | $12.3M | Sell |
146,865
-9,905
| -6% | -$829K | 1.04% | 30 |
|
|
2020
Q3 | $11.2M | Sell |
156,770
-17,354
| -10% | -$1.24M | 1.17% | 29 |
|
|
2020
Q2 | $11.3M | Sell |
174,124
-52,862
| -23% | -$3.44M | 1.29% | 27 |
|
|
2020
Q1 | $9.1M | Sell |
226,986
-11,364
| -5% | -$455K | 1.48% | 21 |
|
|
2019
Q4 | $10.7M | Sell |
238,350
-3,636
| -2% | -$163K | 1.39% | 20 |
|
|
2019
Q3 | $11M | Sell |
241,986
-99,416
| -29% | -$4.52M | 1.77% | 18 |
|
|
2019
Q2 | $12.2M | Buy |
341,402
+154,740
| +83% | +$5.55M | 1.52% | 21 |
|
|
2019
Q1 | $5.74M | Sell |
186,662
-24,556
| -12% | -$755K | 0.77% | 51 |
|
|
2018
Q4 | $6.27M | Sell |
211,218
-404
| -0.2% | -$12K | 0.89% | 44 |
|
|
2018
Q3 | $8.15M | Sell |
211,622
-34,080
| -14% | -$1.31M | 0.94% | 41 |
|
|
2018
Q2 | $7.69M | Sell |
245,702
-16,386
| -6% | -$513K | 0.98% | 36 |
|
|
2018
Q1 | $7.13M | Buy |
262,088
+69,368
| +36% | +$1.89M | 0.95% | 36 |
|
|
2017
Q4 | $5.22M | Sell |
192,720
-66,240
| -26% | -$1.79M | 0.65% | 61 |
|
|
2017
Q3 | $5.83M | Sell |
258,960
-83,632
| -24% | -$1.88M | 0.7% | 50 |
|
|
2017
Q2 | $5.79M | Sell |
342,592
-16,052
| -4% | -$271K | 0.56% | 65 |
|
|
2017
Q1 | $6.22M | Sell |
358,644
-196,224
| -35% | -$3.4M | 0.53% | 71 |
|
|
2016
Q4 | $8.93M | Sell |
554,868
-166,964
| -23% | -$2.69M | 0.55% | 63 |
|
|
2016
Q3 | $10.6M | Sell |
721,832
-20,968
| -3% | -$308K | 0.49% | 73 |
|
|
2016
Q2 | $8.34M | Sell |
742,800
-17,660
| -2% | -$198K | 0.39% | 75 |
|
|
2016
Q1 | $9.11M | Sell |
760,460
-4,700
| -0.6% | -$56.3K | 0.43% | 66 |
|
|
2015
Q4 | $7.28M | Sell |
765,160
-61,340
| -7% | -$583K | 0.31% | 90 |
|
|
2015
Q3 | $6.89M | Sell |
826,500
-2,173,716
| -72% | -$18.1M | 0.29% | 95 |
|
|
2015
Q2 | $37.1M | Sell |
3,000,216
-97,624
| -3% | -$1.21M | 1.28% | 25 |
|
|
2015
Q1 | $42.2M | Sell |
3,097,840
-370,768
| -11% | -$5.05M | 1.48% | 14 |
|
|
2014
Q4 | $36.9M | Sell |
3,468,608
-66,372
| -2% | -$707K | 1.33% | 21 |
|
|
2014
Q3 | $30.6M | Buy |
3,534,980
+526,296
| +17% | +$4.55M | 1.08% | 32 |
|
|
2014
Q2 | $21.7M | Buy |
+3,008,684
| New | +$21.7M | 0.7% | 48 |
|