Scholtz & Company’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,441
| Closed | -$1.28M | – | 57 |
|
|
2022
Q2 | $1.28M | Sell |
23,441
-16,456
| -41% | -$896K | 0.78% | 29 |
|
|
2022
Q1 | $2.61M | Sell |
39,897
-11,486
| -22% | -$750K | 1.03% | 31 |
|
|
2021
Q4 | $6.94M | Buy |
51,383
+13,811
| +37% | +$1.86M | 2.24% | 17 |
|
|
2021
Q3 | $3.83M | Buy |
37,572
+27,333
| +267% | +$2.79M | 1.35% | 31 |
|
|
2021
Q2 | $1.05M | Buy |
10,239
+4,740
| +86% | +$485K | 0.36% | 46 |
|
|
2021
Q1 | $503K | Buy |
+5,499
| New | +$503K | 0.19% | 54 |
|