Arrowstreet Capital’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 |
-107,919
| Closed | -$4.39M | – | 1801 |
|
|
2023
Q4 | $4.39M | Buy |
+107,919
| New | +$4.39M | ﹤0.01% | 788 |
|
|
2023
Q1 | – | Sell |
-21,980
| Closed | -$395K | – | 1578 |
|
|
2022
Q4 | $395K | Buy |
+21,980
| New | +$395K | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-362,201
| Closed | -$8.41M | – | 1930 |
|
|
2021
Q2 | $8.41M | Buy |
362,201
+91,303
| +34% | +$2.12M | 0.01% | 893 |
|
|
2021
Q1 | $6.84M | Sell |
270,898
-6,827
| -2% | -$172K | 0.01% | 1039 |
|
|
2020
Q4 | $5.65M | Sell |
277,725
-251,505
| -48% | -$5.12M | 0.01% | 1148 |
|
|
2020
Q3 | $9.27M | Buy |
529,230
+230,585
| +77% | +$4.04M | 0.01% | 880 |
|
|
2020
Q2 | $4.68M | Buy |
298,645
+244,252
| +449% | +$3.83M | 0.01% | 1085 |
|
|
2020
Q1 | $456K | Buy |
+54,393
| New | +$456K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-44,348
| Closed | -$614K | – | 1780 |
|
|
2019
Q1 | $614K | Buy |
+44,348
| New | +$614K | ﹤0.01% | 1437 |
|
|
2018
Q3 | – | Sell |
-78,044
| Closed | -$1.63M | – | 1304 |
|
|
2018
Q2 | $1.63M | Buy |
+78,044
| New | +$1.63M | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-100,387
| Closed | -$1.14M | – | 1576 |
|
|
2015
Q4 | $1.14M | Sell |
100,387
-73,969
| -42% | -$842K | 0.01% | 948 |
|
|
2015
Q3 | $2.14M | Buy |
174,356
+78,019
| +81% | +$958K | 0.01% | 733 |
|
|
2015
Q2 | $1.4M | Buy |
+96,337
| New | +$1.4M | 0.01% | 731 |
|
|
2014
Q2 | – | Sell |
-98,906
| Closed | -$1.14M | – | 1220 |
|
|
2014
Q1 | $1.14M | Sell |
98,906
-72,082
| -42% | -$829K | 0.01% | 793 |
|
|
2013
Q4 | $1.73M | Buy |
170,988
+127,837
| +296% | +$1.29M | 0.01% | 701 |
|
|
2013
Q3 | $428K | Buy |
+43,151
| New | +$428K | ﹤0.01% | 813 |
|