1SAMC
PGTI
12th Street Asset Management Company’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-418,493
| Closed | -$17M | – | 35 |
|
|
2023
Q4 | $17M | Buy |
418,493
+144,458
| +53% | +$5.88M | 3.2% | 13 |
|
|
2023
Q3 | $7.6M | Buy |
274,035
+1,051
| +0.4% | +$29.2K | 1.56% | 21 |
|
|
2023
Q2 | $7.96M | Buy |
272,984
+44,420
| +19% | +$1.29M | 1.6% | 20 |
|
|
2023
Q1 | $5.74M | Buy |
228,564
+53,491
| +31% | +$1.34M | 1.2% | 21 |
|
|
2022
Q4 | $3.14M | Buy |
+175,073
| New | +$3.14M | 0.69% | 25 |
|