Advantage Alpha Capital Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,051
| Closed | -$2.73M | – | 128 |
|
|
2022
Q1 | $2.73M | Sell |
152,051
-72,256
| -32% | -$1.3M | 0.41% | 87 |
|
|
2021
Q4 | $5.05M | Buy |
224,307
+12,696
| +6% | +$286K | 0.72% | 69 |
|
|
2021
Q3 | $4.04M | Buy |
211,611
+3,646
| +2% | +$69.6K | 0.74% | 71 |
|
|
2021
Q2 | $4.83M | Buy |
207,965
+21,755
| +12% | +$505K | 0.93% | 52 |
|
|
2021
Q1 | $4.7M | Sell |
186,210
-8,610
| -4% | -$217K | 0.99% | 48 |
|
|
2020
Q4 | $3.96M | Buy |
194,820
+6,799
| +4% | +$138K | 0.87% | 58 |
|
|
2020
Q3 | $3.29M | Buy |
+188,021
| New | +$3.29M | 0.76% | 67 |
|