BNP Paribas Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503,558
| Closed | -$9.05M | – | 955 |
|
|
2022
Q1 | $9.05M | Sell |
503,558
-183,798
| -27% | -$3.3M | 0.03% | 430 |
|
|
2021
Q4 | $15.5M | Buy |
687,356
+28,893
| +4% | +$650K | 0.05% | 365 |
|
|
2021
Q3 | $12.6M | Buy |
658,463
+56,308
| +9% | +$1.08M | 0.05% | 378 |
|
|
2021
Q2 | $14M | Sell |
602,155
-90,062
| -13% | -$2.09M | 0.05% | 389 |
|
|
2021
Q1 | $17.5M | Sell |
692,217
-113,116
| -14% | -$2.86M | 0.07% | 319 |
|
|
2020
Q4 | $16.4M | Buy |
805,333
+97,315
| +14% | +$1.98M | 0.08% | 293 |
|
|
2020
Q3 | $12.4M | Buy |
708,018
+77,024
| +12% | +$1.35M | 0.07% | 294 |
|
|
2020
Q2 | $9.89M | Buy |
630,994
+302,842
| +92% | +$4.75M | 0.07% | 307 |
|
|
2020
Q1 | $2.75M | Buy |
+328,152
| New | +$2.75M | 0.02% | 504 |
|