BlackRock’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $360M | Buy |
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|
2023
Q3 | $245M | Sell |
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|
2023
Q2 | $267M | Sell |
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|
2023
Q1 | $241M | Sell |
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|
2022
Q4 | $196M | Buy |
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|
2022
Q3 | $207M | Buy |
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|
2022
Q2 | $154M | Sell |
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|
2022
Q1 | $168M | Sell |
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|
2021
Q4 | $210M | Buy |
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|
2021
Q3 | $172M | Sell |
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|
2021
Q2 | $213M | Sell |
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|
2021
Q1 | $242M | Buy |
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|
2020
Q4 | $187M | Buy |
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|
2020
Q3 | $158M | Sell |
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|
2020
Q2 | $144M | Buy |
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|
2020
Q1 | $75.8M | Sell |
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|
2019
Q4 | $138M | Sell |
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|
2019
Q3 | $160M | Buy |
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|
2019
Q2 | $154M | Buy |
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|
2019
Q1 | $128M | Sell |
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|
2018
Q4 | $149M | Buy |
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|
2018
Q3 | $198M | Buy |
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|
2018
Q2 | $180M | Buy |
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|
2018
Q1 | $132M | Sell |
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|
2017
Q4 | $123M | Buy |
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|
2017
Q3 | $104M | Buy |
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|
2017
Q2 | $87.7M | Buy |
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|
2017
Q1 | $73.7M | Buy |
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|
2016
Q4 | $45K | Sell |
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|
2016
Q3 | $56K | Buy |
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|
2016
Q2 | $47K | Buy |
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|
2016
Q1 | $28K | Buy |
|
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|
2015
Q4 | $13K | Hold |
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|
2015
Q3 | $14K | Hold |
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|
2015
Q2 | $16K | Sell |
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|
2015
Q1 | $14K | Hold |
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|
2014
Q4 | $12K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $10K | Buy |
|
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|
2014
Q1 | $10K | Hold |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $9K | Hold |
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|
2013
Q2 | $8K | Buy |
|