Private Ocean’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-40
| Closed | -$3.31K | – | 550 |
|
2023
Q4 | $3.31K | Buy |
+40
| New | +$3.31K | ﹤0.01% | 440 |
|
2023
Q2 | – | Sell |
-40
| Closed | -$1.95K | – | 648 |
|
2023
Q1 | $1.95K | Hold |
40
| – | – | ﹤0.01% | 526 |
|
2022
Q4 | $1.69K | Hold |
40
| – | – | ﹤0.01% | 490 |
|
2022
Q3 | $1K | Buy |
40
+32
| +400% | +$800 | ﹤0.01% | 519 |
|
2022
Q2 | $0 | Sell |
8
-20
| -71% | – | ﹤0.01% | 656 |
|
2022
Q1 | $2K | Buy |
28
+8
| +40% | +$571 | ﹤0.01% | 513 |
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 506 |
|
2021
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 512 |
|
2021
Q2 | – | Sell |
-20
| Closed | -$2K | – | 590 |
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 545 |
|