Nicholas Company’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
Q3 | – | Sell |
-52,900
| Closed | -$886K | – | 224 |
|
|
2022
Q2 | $886K | Sell |
52,900
-209,100
| -80% | -$3.5M | 0.02% | 219 |
|
|
2022
Q1 | $6.51M | Buy |
262,000
+25,410
| +11% | +$631K | 0.12% | 187 |
|
|
2021
Q4 | $10.9M | Buy |
236,590
+47,385
| +25% | +$2.19M | 0.18% | 127 |
|
|
2021
Q3 | $6.91M | Buy |
+189,205
| New | +$6.91M | 0.12% | 188 |
|