BlackRock’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 |
-8,848,028
| Closed | -$360M | – | 5319 |
|
|
2023
Q4 | $360M | Buy |
8,848,028
+9,524
| +0.1% | +$388K | 0.01% | 1242 |
|
|
2023
Q3 | $245M | Sell |
8,838,504
-331,873
| -4% | -$9.21M | 0.01% | 1400 |
|
|
2023
Q2 | $267M | Sell |
9,170,377
-413,436
| -4% | -$12.1M | 0.01% | 1365 |
|
|
2023
Q1 | $241M | Sell |
9,583,813
-1,339,972
| -12% | -$33.6M | 0.01% | 1410 |
|
|
2022
Q4 | $196M | Buy |
10,923,785
+1,064,623
| +11% | +$19.1M | 0.01% | 1536 |
|
|
2022
Q3 | $207M | Buy |
9,859,162
+610,447
| +7% | +$12.8M | 0.01% | 1440 |
|
|
2022
Q2 | $154M | Sell |
9,248,715
-83,892
| -0.9% | -$1.4M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $168M | Sell |
9,332,607
-4,917
| -0.1% | -$88.4K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $210M | Buy |
9,337,524
+334,391
| +4% | +$7.52M | 0.01% | 1697 |
|
|
2021
Q3 | $172M | Sell |
9,003,133
-181,920
| -2% | -$3.47M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $213M | Sell |
9,185,053
-406,047
| -4% | -$9.43M | 0.01% | 1704 |
|
|
2021
Q1 | $242M | Buy |
9,591,100
+398,653
| +4% | +$10.1M | 0.01% | 1591 |
|
|
2020
Q4 | $187M | Buy |
9,192,447
+183,234
| +2% | +$3.73M | 0.01% | 1665 |
|
|
2020
Q3 | $158M | Sell |
9,009,213
-178,715
| -2% | -$3.13M | 0.01% | 1566 |
|
|
2020
Q2 | $144M | Buy |
9,187,928
+157,647
| +2% | +$2.47M | 0.01% | 1581 |
|
|
2020
Q1 | $75.8M | Sell |
9,030,281
-253,609
| -3% | -$2.13M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $138M | Sell |
9,283,890
-5,376
| -0.1% | -$80.2K | 0.01% | 1750 |
|
|
2019
Q3 | $160M | Buy |
9,289,266
+59,693
| +0.6% | +$1.03M | 0.01% | 1569 |
|
|
2019
Q2 | $154M | Buy |
9,229,573
+4,378
| +0% | +$73.2K | 0.01% | 1599 |
|
|
2019
Q1 | $128M | Sell |
9,225,195
-149,388
| -2% | -$2.07M | 0.01% | 1710 |
|
|
2018
Q4 | $149M | Buy |
9,374,583
+205,039
| +2% | +$3.25M | 0.01% | 1530 |
|
|
2018
Q3 | $198M | Buy |
9,169,544
+549,893
| +6% | +$11.9M | 0.01% | 1504 |
|
|
2018
Q2 | $180M | Buy |
8,619,651
+1,528,193
| +22% | +$31.9M | 0.01% | 1537 |
|
|
2018
Q1 | $132M | Sell |
7,091,458
-219,105
| -3% | -$4.09M | 0.01% | 1642 |
|
|
2017
Q4 | $123M | Buy |
7,310,563
+383,418
| +6% | +$6.46M | 0.01% | 1717 |
|
|
2017
Q3 | $104M | Buy |
6,927,145
+72,403
| +1% | +$1.08M | 0.01% | 1828 |
|
|
2017
Q2 | $87.7M | Buy |
6,854,742
+1,954
| +0% | +$25K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $73.7M | Buy |
6,852,788
+6,848,848
| +173,829% | +$73.6M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $45K | Sell |
3,940
-1,296
| -25% | -$14.8K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $56K | Buy |
5,236
+676
| +15% | +$7.23K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $47K | Buy |
4,560
+1,690
| +59% | +$17.4K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $28K | Buy |
2,870
+1,765
| +160% | +$17.2K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $13K | Hold |
1,105
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q3 | $14K | Hold |
1,105
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q2 | $16K | Sell |
1,105
-130
| -11% | -$1.88K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $14K | Hold |
1,235
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q4 | $12K | Hold |
1,235
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q3 | $12K | Hold |
1,235
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q2 | $10K | Buy |
1,235
+358
| +41% | +$2.9K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $10K | Hold |
877
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q4 | $9K | Hold |
877
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q3 | $9K | Hold |
877
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q2 | $8K | Buy |
+877
| New | +$8K | ﹤0.01% | 2777 |
|