Nissay Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,621
| Closed | -$12M | – | 771 |
|
|
2022
Q1 | $12M | Sell |
183,621
-275,713
| -60% | -$18M | 0.1% | 126 |
|
|
2021
Q4 | $62M | Sell |
459,334
-209,663
| -31% | -$28.3M | 0.48% | 37 |
|
|
2021
Q3 | $68.2M | Buy |
668,997
+227,445
| +52% | +$23.2M | 0.58% | 29 |
|
|
2021
Q2 | $45.1M | Buy |
+441,552
| New | +$45.1M | 0.4% | 43 |
|