BNP Paribas Financial Markets’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 |
-53,064
| Closed | -$2.16M | – | 3481 |
|
|
2023
Q4 | $2.16M | Sell |
53,064
-4,069
| -7% | -$166K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $1.59M | Buy |
57,133
+19,251
| +51% | +$534K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.1M | Sell |
37,882
-1,794
| -5% | -$52.3K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $996K | Buy |
39,676
+15,526
| +64% | +$390K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $434K | Sell |
24,150
-3,036
| -11% | -$54.5K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $570K | Buy |
27,186
+7,902
| +41% | +$166K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $321K | Sell |
19,284
-2,614
| -12% | -$43.5K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $394K | Sell |
21,898
-21,716
| -50% | -$390K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $981K | Sell |
43,614
-41,928
| -49% | -$943K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $1.63M | Buy |
85,542
+39,482
| +86% | +$754K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $1.07M | Buy |
46,060
+20,809
| +82% | +$483K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $638K | Buy |
25,251
+13,988
| +124% | +$353K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $229K | Sell |
11,263
-17,348
| -61% | -$353K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $501K | Buy |
28,611
+8,648
| +43% | +$152K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $313K | Buy |
19,963
+2,204
| +12% | +$34.6K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $149K | Buy |
17,759
+3,989
| +29% | +$33.5K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $205K | Buy |
13,770
+4,745
| +53% | +$70.7K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $156K | Buy |
9,025
+2,732
| +43% | +$47.2K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $105K | Sell |
6,293
-6,397
| -50% | -$107K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $176K | Buy |
12,690
+11,384
| +872% | +$158K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $20.7K | Sell |
1,306
-361
| -22% | -$5.72K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $36K | Hold |
1,667
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q2 | $34.8K | Sell |
1,667
-14,379
| -90% | -$300K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $299K | Sell |
16,046
-4,730
| -23% | -$88.2K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $350K | Sell |
20,776
-4,322
| -17% | -$72.8K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $375K | Buy |
25,098
+10,530
| +72% | +$157K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $186K | Buy |
14,568
+5,224
| +56% | +$66.9K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $100K | Sell |
9,344
-634
| -6% | -$6.82K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $114K | Buy |
9,978
+3,190
| +47% | +$36.5K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $72.4K | Sell |
6,788
-8,381
| -55% | -$89.4K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $156K | Buy |
15,169
+7,926
| +109% | +$81.6K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $71.3K | Sell |
7,243
-2,047
| -22% | -$20.1K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $106K | Sell |
9,290
-583
| -6% | -$6.64K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $121K | Buy |
9,873
+5,900
| +149% | +$72.5K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $57.6K | Buy |
3,973
+2,862
| +258% | +$41.5K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $12.4K | Sell |
1,111
-10,757
| -91% | -$120K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $114K | Sell |
11,868
-7,997
| -40% | -$77K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $185K | Buy |
+19,865
| New | +$185K | ﹤0.01% | 1596 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$269 | – | 3475 |
|
|
2014
Q1 | $269 | Sell |
27
-403
| -94% | -$4.02K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $4.35K | Buy |
+430
| New | +$4.35K | ﹤0.01% | 2690 |
|
|
2013
Q3 | – | Sell |
-13,121
| Closed | -$114K | – | 2376 |
|
|
2013
Q2 | $114K | Buy |
+13,121
| New | +$114K | ﹤0.01% | 2172 |
|