Thornburg Investment Management’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 |
-87,326
| Closed | -$4.75M | – | 214 |
|
|
2022
Q2 | $4.75M | Sell |
87,326
-11,037
| -11% | -$601K | 0.07% | 158 |
|
|
2022
Q1 | $6.43M | Sell |
98,363
-11,177
| -10% | -$730K | 0.08% | 150 |
|
|
2021
Q4 | $14.8M | Sell |
109,540
-42,470
| -28% | -$5.73M | 0.17% | 106 |
|
|
2021
Q3 | $15.5M | Sell |
152,010
-3,198
| -2% | -$326K | 0.19% | 100 |
|
|
2021
Q2 | $15.9M | Sell |
155,208
-13,727
| -8% | -$1.4M | 0.18% | 102 |
|
|
2021
Q1 | $15.5M | Sell |
168,935
-19,169
| -10% | -$1.75M | 0.18% | 104 |
|
|
2020
Q4 | $15.7M | Buy |
+188,104
| New | +$15.7M | 0.19% | 98 |
|