Aquatic Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$47K | – | 1753 |
|
|
2023
Q2 | $47K | Buy |
+1,600
| New | +$47K | ﹤0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$111K | – | 1910 |
|
|
2022
Q3 | $111K | Buy |
5,300
+4,200
| +382% | +$88K | 0.01% | 732 |
|
|
2022
Q2 | $18K | Buy |
1,100
+200
| +22% | +$3.27K | 0.01% | 866 |
|
|
2022
Q1 | $16K | Buy |
900
+800
| +800% | +$14.2K | 0.02% | 556 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1061 |
|