Tributary Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$719K | – | 213 |
|
|
2022
Q1 | $719K | Sell |
11,000
-8,600
| -44% | -$562K | 0.06% | 153 |
|
|
2021
Q4 | $2.65M | Sell |
19,600
-4,000
| -17% | -$540K | 0.2% | 82 |
|
|
2021
Q3 | $2.41M | Hold |
23,600
| – | – | 0.19% | 94 |
|
|
2021
Q2 | $2.41M | Hold |
23,600
| – | – | 0.18% | 89 |
|
|
2021
Q1 | $2.16M | Buy |
23,600
+13,000
| +123% | +$1.19M | 0.17% | 98 |
|
|
2020
Q4 | $887K | Buy |
+10,600
| New | +$887K | 0.06% | 144 |
|