Sherbrooke Park Advisers’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
Q4 | – | Sell |
-10,458
| Closed | -$489K | – | 777 |
|
|
2024
Q3 | $489K | Sell |
10,458
-1,436
| -12% | -$67.2K | 0.11% | 320 |
|
|
2024
Q2 | $501K | Sell |
11,894
-2,634
| -18% | -$111K | 0.09% | 406 |
|
|
2024
Q1 | $730K | Sell |
14,528
-11,901
| -45% | -$598K | 0.14% | 232 |
|
|
2023
Q4 | $1.01M | Sell |
26,429
-16,494
| -38% | -$631K | 0.47% | 50 |
|
|
2023
Q3 | $1.28M | Buy |
42,923
+16,565
| +63% | +$493K | 0.41% | 50 |
|
|
2023
Q2 | $798K | Buy |
26,358
+16,058
| +156% | +$486K | 0.42% | 66 |
|
|
2023
Q1 | $242K | Buy |
+10,300
| New | +$242K | 0.37% | 138 |
|