Walter Public Investments’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,258
| Closed | -$1.8M | – | 45 |
|
|
2023
Q1 | $1.8M | Sell |
76,258
-101,862
| -57% | -$2.4M | 0.54% | 27 |
|
|
2022
Q4 | $3.62M | Sell |
178,120
-120,528
| -40% | -$2.45M | 1.2% | 25 |
|
|
2022
Q3 | $4.96M | Buy |
298,648
+78,822
| +36% | +$1.31M | 1.74% | 24 |
|
|
2022
Q2 | $4.22M | Buy |
219,826
+3,503
| +2% | +$67.2K | 1.52% | 24 |
|
|
2022
Q1 | $4.72M | Buy |
+216,323
| New | +$4.72M | 1.59% | 24 |
|