BNP Paribas Financial Markets’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 |
-53,064
| Closed | -$2.16M | – | 4287 |
|
|
2023
Q4 | $2.16M | Sell |
53,064
-4,069
| -7% | -$132K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.59M | Buy |
57,133
+19,251
| +51% | +$531K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $1.1M | Sell |
37,882
-1,794
| -5% | -$47.3K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $996K | Buy |
39,676
+15,526
| +64% | +$329K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $434K | Sell |
24,150
-3,036
| -11% | -$61.8K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $570K | Buy |
27,186
+7,902
| +41% | +$162K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $321K | Sell |
19,284
-2,614
| -12% | -$47K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $394K | Sell |
21,898
-21,716
| -50% | -$440K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $981K | Sell |
43,614
-41,928
| -49% | -$896K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $1.63M | Buy |
85,542
+39,482
| +86% | +$843K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $1.07M | Buy |
46,060
+20,809
| +82% | +$516K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $638K | Buy |
25,251
+13,988
| +124% | +$328K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $229K | Sell |
11,263
-17,348
| -61% | -$323K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $501K | Buy |
28,611
+8,648
| +43% | +$152K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $313K | Buy |
19,963
+2,204
| +12% | +$26.5K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $149K | Buy |
17,759
+3,989
| +29% | +$56.7K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $205K | Buy |
13,770
+4,745
| +53% | +$75.5K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $156K | Buy |
9,025
+2,732
| +43% | +$42.9K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $105K | Sell |
6,293
-6,397
| -50% | -$97.4K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $176K | Buy |
12,690
+11,384
| +872% | +$180K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $20.7K | Sell |
1,306
-361
| -22% | -$6.98K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $36K | Hold |
1,667
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q2 | $34.8K | Sell |
1,667
-14,379
| -90% | -$281K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $299K | Sell |
16,046
-4,730
| -23% | -$81.9K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $350K | Sell |
20,776
-4,322
| -17% | -$66.4K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $375K | Buy |
25,098
+10,530
| +72% | +$140K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $186K | Buy |
14,568
+5,224
| +56% | +$59.8K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $100K | Sell |
9,344
-634
| -6% | -$6.99K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $114K | Buy |
9,978
+3,190
| +47% | +$34.8K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $72.4K | Sell |
6,788
-8,381
| -55% | -$96.6K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $156K | Buy |
15,169
+7,926
| +109% | +$81.7K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $71.3K | Sell |
7,243
-2,047
| -22% | -$20K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $106K | Sell |
9,290
-583
| -6% | -$6.92K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $121K | Buy |
9,873
+5,900
| +149% | +$81.7K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $57.6K | Buy |
3,973
+2,862
| +258% | +$35.5K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $12.4K | Sell |
1,111
-10,757
| -91% | -$104K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $114K | Sell |
11,868
-7,997
| -40% | -$74.6K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $185K | Buy |
+19,865
| New | +$187K | ﹤0.01% | 1900 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$269 | – | 3984 |
|
|
2014
Q1 | $269 | Sell |
27
-403
| -94% | -$4.51K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $4.35K | Buy |
+430
| New | +$4.25K | ﹤0.01% | 3185 |
|
|
2013
Q3 | – | Sell |
-13,121
| Closed | -$114K | – | 2746 |
|
|
2013
Q2 | $114K | Buy |
+13,121
| New | +$103K | ﹤0.01% | 2498 |
|
Other funds holding PGTI
BNP Paribas Financial Markets's PGTI Position: Q1 2024 in Review
BNP Paribas Financial Markets sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 53,064 shares — an estimated $2.16M sold.
BNP Paribas Financial Markets first reported a position in PGTI in Q2 2013 and held it in 41 quarters. The position peaked at $2.16M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- BNP Paribas Financial Markets reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 53,064 PGT, Inc. shares in Q1 2024, an estimated $2.16M.
- BNP Paribas Financial Markets first reported a position in PGT, Inc. in Q2 2013 and held it in 41 quarters.
- BNP Paribas Financial Markets's PGT, Inc. position peaked at $2.16M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.