AllianceBernstein’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,529
| Closed | -$2.87M | – | 3194 |
|
|
2023
Q4 | $2.87M | Buy |
70,529
+5,336
| +8% | +$217K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.81M | Hold |
65,193
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.9M | Hold |
65,193
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $1.64M | Sell |
65,193
-8,971
| -12% | -$225K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.33M | Buy |
74,164
+61
| +0.1% | +$1.1K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $1.55M | Buy |
74,103
+82
| +0.1% | +$1.72K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.23M | Buy |
74,021
+1,624
| +2% | +$27K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $1.3M | Sell |
72,397
-4,715
| -6% | -$84.8K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.73M | Buy |
77,112
+692
| +0.9% | +$15.6K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.46M | Sell |
76,420
-2,800
| -4% | -$53.5K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.84M | Sell |
79,220
-1,177
| -1% | -$27.3K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.03M | Sell |
80,397
-2,641
| -3% | -$66.7K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $1.69M | Buy |
83,038
+50
| +0.1% | +$1.02K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.45M | Sell |
82,988
-2,346
| -3% | -$41.1K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.34M | Buy |
85,334
+3,034
| +4% | +$47.6K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $690K | Buy |
82,300
+100
| +0.1% | +$838 | ﹤0.01% | 2197 |
|
|
2019
Q4 | $1.23M | Buy |
82,200
+300
| +0.4% | +$4.47K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $1.41M | Sell |
81,900
-4,300
| -5% | -$74.2K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.44M | Buy |
86,200
+23,700
| +38% | +$396K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $866K | Hold |
62,500
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $991K | Hold |
62,500
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.35M | Buy |
62,500
+3,500
| +6% | +$75.6K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $1.23M | Hold |
59,000
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $1.1M | Hold |
59,000
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q4 | $994K | Sell |
59,000
-131,550
| -69% | -$2.22M | ﹤0.01% | 2266 |
|
|
2017
Q3 | $2.85M | Buy |
190,550
+45,850
| +32% | +$686K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.85M | Sell |
144,700
-46,800
| -24% | -$599K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $2.06M | Buy |
191,500
+139,500
| +268% | +$1.5M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $595K | Sell |
52,000
-6,500
| -11% | -$74.4K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $624K | Buy |
58,500
+3,400
| +6% | +$36.3K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $568K | Buy |
55,100
+23,200
| +73% | +$239K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $314K | Sell |
31,900
-23,400
| -42% | -$230K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $630K | Sell |
55,300
-5,800
| -9% | -$66.1K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $750K | Hold |
61,100
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $887K | Buy |
61,100
+53,600
| +715% | +$778K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $84K | Buy |
+7,500
| New | +$84K | ﹤0.01% | 3038 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$10K | – | 3498 |
|
|
2013
Q2 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 3135 |
|