Stormborn Capital Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-395,000
| Closed | -$6.61M | – | 28 |
|
|
2022
Q2 | $6.61M | Buy |
395,000
+70,000
| +22% | +$1.17M | 2.92% | 16 |
|
|
2022
Q1 | $8.07M | Buy |
325,000
+125,000
| +63% | +$3.11M | 3.34% | 12 |
|
|
2021
Q4 | $9.25M | Sell |
200,000
-45,000
| -18% | -$2.08M | 3.42% | 15 |
|
|
2021
Q3 | $8.95M | Buy |
245,000
+120,000
| +96% | +$4.38M | 2.93% | 17 |
|
|
2021
Q2 | $5.31M | Sell |
125,000
-50,000
| -29% | -$2.12M | 1.79% | 27 |
|
|
2021
Q1 | $7.36M | Buy |
175,000
+5,000
| +3% | +$210K | 3.04% | 12 |
|
|
2020
Q4 | $6.54M | Hold |
170,000
| – | – | 3.41% | 14 |
|
|
2020
Q3 | $5.92M | Buy |
+170,000
| New | +$5.92M | 2.95% | 17 |
|