Private Capital Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Buy |
453
+29
| +7% | +$1.6K | 0.02% | 752 |
|
|
2022
Q1 | $28K | Sell |
424
-4
| -0.9% | -$264 | 0.01% | 893 |
|
|
2021
Q4 | $58K | Buy |
428
+7
| +2% | +$949 | 0.01% | 623 |
|
|
2021
Q3 | $43K | Buy |
421
+108
| +35% | +$11K | 0.01% | 748 |
|
|
2021
Q2 | $32K | Sell |
313
-57
| -15% | -$5.83K | 0.01% | 858 |
|
|
2021
Q1 | $34K | Sell |
370
-8
| -2% | -$735 | 0.01% | 799 |
|
|
2020
Q4 | $32K | Sell |
378
-25
| -6% | -$2.12K | 0.01% | 988 |
|
|
2020
Q3 | $29K | Buy |
403
+399
| +9,975% | +$28.7K | 0.01% | 956 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q1 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 2132 |
|
|
2019
Q4 | $0 | Sell |
16
-148
| -90% | – | ﹤0.01% | 2183 |
|
|
2019
Q3 | $8K | Sell |
164
-284
| -63% | -$13.9K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $14K | Buy |
448
+34
| +8% | +$1.06K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $13K | Hold |
414
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $12K | Sell |
414
-34
| -8% | -$986 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $17K | Hold |
448
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $14K | Sell |
448
-256
| -36% | -$8K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $19K | Sell |
704
-80
| -10% | -$2.16K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $19 | Buy |
+784
| New | +$19 | ﹤0.01% | 1095 |
|