Seven Eight Capital’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,180
| Closed | -$1.01M | – | 697 |
|
|
2024
Q1 | $1.01M | Sell |
20,180
-18,314
| -48% | -$920K | 0.11% | 300 |
|
|
2023
Q4 | $1.47M | Buy |
+38,494
| New | +$1.47M | 0.17% | 184 |
|
|
2023
Q1 | – | Sell |
-26,346
| Closed | -$535K | – | 434 |
|
|
2022
Q4 | $535K | Buy |
26,346
+11,446
| +77% | +$233K | 0.14% | 215 |
|
|
2022
Q3 | $248K | Buy |
+14,900
| New | +$248K | 0.05% | 416 |
|
|
2021
Q4 | – | Sell |
-18,749
| Closed | -$685K | – | 461 |
|
|
2021
Q3 | $685K | Sell |
18,749
-2,800
| -13% | -$102K | 0.07% | 376 |
|
|
2021
Q2 | $915K | Buy |
+21,549
| New | +$915K | 0.13% | 276 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$414K | – | 412 |
|
|
2020
Q3 | $414K | Buy |
+11,900
| New | +$414K | 0.09% | 387 |
|