Y-Intercept (HK)’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,827
| Closed | -$372K | – | 1198 |
|
|
2024
Q4 | $372K | Buy |
7,827
+3,210
| +70% | +$152K | 0.02% | 861 |
|
|
2024
Q3 | $216K | Buy |
+4,617
| New | +$216K | 0.01% | 1133 |
|
|
2023
Q3 | – | Sell |
-8,022
| Closed | -$243K | – | 1064 |
|
|
2023
Q2 | $243K | Buy |
+8,022
| New | +$243K | 0.03% | 854 |
|
|
2021
Q4 | – | Sell |
-15,820
| Closed | -$578K | – | 579 |
|
|
2021
Q3 | $578K | Buy |
+15,820
| New | +$578K | 0.11% | 301 |
|
|
2021
Q2 | – | Sell |
-9,165
| Closed | -$380K | – | 622 |
|
|
2021
Q1 | $380K | Buy |
+9,165
| New | +$380K | 0.1% | 322 |
|