Ameritas Investment Partners’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	-5,781	Closed	-$235K	–	3090
2023 Q4	$235K	Hold	5,781	–	–	0.01%	1162
2023 Q3	$160K	Buy	5,781 +1,142	+25%	+$31.7K	0.01%	1329
2023 Q2	$135K	Hold	4,639	–	–	0.01%	1388
2023 Q1	$116K	Hold	4,639	–	–	﹤0.01%	1443
2022 Q4	$92.8K	Hold	4,639	–	–	﹤0.01%	1655
2022 Q3	$97K	Hold	4,639	–	–	﹤0.01%	1516
2022 Q2	$77K	Hold	4,639	–	–	﹤0.01%	1688
2022 Q1	$83K	Hold	4,639	–	–	﹤0.01%	1762
2021 Q4	$104K	Hold	4,639	–	–	﹤0.01%	1661
2021 Q3	$89K	Hold	4,639	–	–	﹤0.01%	1766
2021 Q2	$108K	Hold	4,639	–	–	﹤0.01%	1680
2021 Q1	$117K	Sell	4,639 -440	-9%	-$11.1K	﹤0.01%	1565
2020 Q4	$103K	Hold	5,079	–	–	﹤0.01%	1578
2020 Q3	$89K	Hold	5,079	–	–	﹤0.01%	1503
2020 Q2	$80K	Hold	5,079	–	–	﹤0.01%	1555
2020 Q1	$43K	Buy	5,079 +384	+8%	+$3.25K	﹤0.01%	1754
2019 Q4	$70K	Hold	4,695	–	–	﹤0.01%	1720
2019 Q3	$81K	Hold	4,695	–	–	﹤0.01%	1604
2019 Q2	$79K	Hold	4,695	–	–	﹤0.01%	1652
2019 Q1	$65K	Buy	4,695 +570	+14%	+$7.89K	﹤0.01%	1734
2018 Q4	$65K	Hold	4,125	–	–	﹤0.01%	1659
2018 Q3	$89K	Hold	4,125	–	–	﹤0.01%	1655
2018 Q2	$86K	Hold	4,125	–	–	﹤0.01%	1632
2018 Q1	$77K	Buy	4,125 +440	+12%	+$8.21K	﹤0.01%	1658
2017 Q4	$62K	Hold	3,685	–	–	﹤0.01%	1804
2017 Q3	$48K	Hold	3,685	–	–	﹤0.01%	1925
2017 Q2	$47K	Hold	3,685	–	–	﹤0.01%	1944
2017 Q1	$40K	Buy	+3,685	New	+$40K	﹤0.01%	1994