Premier Fund Managers’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
3,130
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $179K | Sell |
3,130
-7,248
| -70% | -$415K | 0.01% | 176 |
|
|
2024
Q4 | $719K | Hold |
10,378
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $705K | Hold |
10,378
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $772K | Hold |
10,378
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $1.03M | Sell |
10,378
-1,701
| -14% | -$169K | 0.04% | 120 |
|
|
2023
Q4 | $1.01M | Hold |
12,079
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $759K | Sell |
12,079
-7,383
| -38% | -$464K | 0.04% | 126 |
|
|
2023
Q2 | $1.27M | Hold |
19,462
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $906K | Buy |
+19,462
| New | +$906K | 0.04% | 181 |
|
|
2021
Q2 | – | Sell |
-142,400
| Closed | -$12.8M | – | 235 |
|
|
2021
Q1 | $12.8M | Sell |
142,400
-50,000
| -26% | -$4.5M | 0.5% | 61 |
|
|
2020
Q4 | $16.1M | Hold |
192,400
| – | – | 0.7% | 47 |
|
|
2020
Q3 | $13.6M | Hold |
192,400
| – | – | 0.78% | 44 |
|
|
2020
Q2 | $12.5M | Buy |
+192,400
| New | +$12.5M | 0.78% | 49 |
|