American International Group’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 |
-30,894
| Closed | -$1.26M | – | 3020 |
|
|
2023
Q4 | $1.26M | Sell |
30,894
-324
| -1% | -$13.2K | 0.01% | 1187 |
|
|
2023
Q3 | $866K | Sell |
31,218
-50
| -0.2% | -$1.39K | 0.01% | 1312 |
|
|
2023
Q2 | $911K | Sell |
31,268
-415
| -1% | -$12.1K | 0.01% | 1292 |
|
|
2023
Q1 | $796K | Buy |
31,683
+125
| +0.4% | +$3.14K | 0.01% | 1338 |
|
|
2022
Q4 | $567K | Sell |
31,558
-249
| -0.8% | -$4.47K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $667K | Sell |
31,807
-211
| -0.7% | -$4.43K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $533K | Sell |
32,018
-1,156
| -3% | -$19.2K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $596K | Sell |
33,174
-2,028
| -6% | -$36.4K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $792K | Sell |
35,202
-1,130
| -3% | -$25.4K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $694K | Sell |
36,332
-1,752
| -5% | -$33.5K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $885 | Sell |
38,084
-91
| -0.2% | -$2 | ﹤0.01% | 1590 |
|
|
2021
Q1 | $964 | Sell |
38,175
-410
| -1% | -$10 | ﹤0.01% | 1475 |
|
|
2020
Q4 | $785 | Sell |
38,585
-961
| -2% | -$20 | ﹤0.01% | 1525 |
|
|
2020
Q3 | $693K | Sell |
39,546
-1,561
| -4% | -$27.4K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $645K | Buy |
41,107
+1,912
| +5% | +$30K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $329K | Sell |
39,195
-1,941
| -5% | -$16.3K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $613K | Sell |
41,136
-1,144
| -3% | -$17K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $730K | Sell |
42,280
-452
| -1% | -$7.8K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $714K | Sell |
42,732
-238
| -0.6% | -$3.98K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $595K | Sell |
42,970
-1,147
| -3% | -$15.9K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $699K | Buy |
44,117
+5,030
| +13% | +$79.7K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $844K | Buy |
39,087
+1,309
| +3% | +$28.3K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $788K | Buy |
37,778
+6,840
| +22% | +$143K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $577K | Sell |
30,938
-7,693
| -20% | -$143K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $651K | Buy |
38,631
+160
| +0.4% | +$2.7K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $575K | Buy |
38,471
+2,098
| +6% | +$31.4K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $466K | Buy |
36,373
+6,952
| +24% | +$89.1K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $316K | Sell |
29,421
-5,790
| -16% | -$62.2K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $403K | Sell |
35,211
-517
| -1% | -$5.92K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $381K | Buy |
35,728
+18
| +0.1% | +$192 | ﹤0.01% | 1774 |
|
|
2016
Q2 | $368K | Sell |
35,710
-6,459
| -15% | -$66.5K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $415K | Buy |
42,169
+1,167
| +3% | +$11.5K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $467K | Buy |
41,002
+388
| +1% | +$4.42K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $499K | Buy |
40,614
+307
| +0.8% | +$3.77K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $585K | Buy |
40,307
+4,316
| +12% | +$62.6K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $402K | Buy |
35,991
+238
| +0.7% | +$2.66K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $344K | Sell |
35,753
-520
| -1% | -$5.01K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $338K | Sell |
36,273
-890
| -2% | -$8.3K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $315K | Buy |
37,163
+11,805
| +47% | +$100K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $292K | Buy |
25,358
+3,342
| +15% | +$38.5K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $223K | Sell |
22,016
-221
| -1% | -$2.24K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $220K | Sell |
22,237
-22,438
| -50% | -$222K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $387K | Buy |
+44,675
| New | +$387K | ﹤0.01% | 2040 |
|