Barclays’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 |
-270,787
| Closed | -$11M | – | 4325 |
|
|
2023
Q4 | $11M | Buy |
270,787
+218,236
| +415% | +$8.88M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $1.46M | Sell |
52,551
-5,041
| -9% | -$140K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.68M | Buy |
57,592
+2,508
| +5% | +$73.1K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.38M | Sell |
55,084
-6,822
| -11% | -$171K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.11M | Buy |
61,906
+16,066
| +35% | +$289K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $960K | Sell |
45,840
-4,575
| -9% | -$95.8K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $838K | Sell |
50,415
-36,470
| -42% | -$606K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $1.56M | Sell |
86,885
-29,682
| -25% | -$534K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $2.62M | Buy |
116,567
+31,379
| +37% | +$706K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $1.63M | Buy |
85,188
+18,223
| +27% | +$348K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.56M | Sell |
66,965
-38,443
| -36% | -$893K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $2.66M | Buy |
105,408
+6,984
| +7% | +$176K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $2M | Buy |
98,424
+16,516
| +20% | +$336K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.44M | Buy |
81,908
+18,740
| +30% | +$328K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $990K | Buy |
63,168
+7,284
| +13% | +$114K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $468K | Sell |
55,884
-39,427
| -41% | -$330K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $1.42M | Buy |
95,311
+23,546
| +33% | +$351K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $1.24M | Buy |
71,765
+5,903
| +9% | +$102K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $1.1M | Buy |
65,862
+11,919
| +22% | +$199K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $747K | Sell |
53,943
-46,492
| -46% | -$644K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.59M | Buy |
100,435
+35,085
| +54% | +$556K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $1.41M | Buy |
65,350
+32,190
| +97% | +$696K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $691K | Buy |
33,160
+13,044
| +65% | +$272K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $375K | Buy |
20,116
+12,131
| +152% | +$226K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $134K | Sell |
7,985
-15,472
| -66% | -$260K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $351K | Buy |
23,457
+9,449
| +67% | +$141K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $179K | Sell |
14,008
-37,580
| -73% | -$480K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $554K | Buy |
51,588
+27,487
| +114% | +$295K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $275K | Buy |
24,101
+15,314
| +174% | +$175K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $93K | Buy |
+8,787
| New | +$93K | ﹤0.01% | 2462 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | – | – | 3727 |
|
|
2015
Q4 | $0 | Sell |
35
-454
| -93% | – | ﹤0.01% | 3853 |
|
|
2015
Q3 | $6K | Sell |
489
-424
| -46% | -$5.2K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $13K | Sell |
913
-512
| -36% | -$7.29K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $16K | Sell |
1,425
-2,412
| -63% | -$27.1K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $35K | Sell |
3,837
-12,225
| -76% | -$112K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $144K | Buy |
16,062
+15,085
| +1,544% | +$135K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $9K | Sell |
977
-34,129
| -97% | -$314K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $386K | Sell |
35,106
-344
| -1% | -$3.78K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $356K | Buy |
35,450
+14,716
| +71% | +$148K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $186K | Buy |
20,734
+18,017
| +663% | +$162K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $24K | Buy |
+2,717
| New | +$24K | ﹤0.01% | 3623 |
|