Boston Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-456,906
| Closed | -$12.9M | – | 793 |
|
|
2023
Q3 | $12.9M | Buy |
+456,906
| New | +$12.9M | 0.02% | 344 |
|
|
2020
Q3 | – | Sell |
-58,987
| Closed | -$925K | – | 682 |
|
|
2020
Q2 | $925K | Sell |
58,987
-25,935
| -31% | -$407K | ﹤0.01% | 548 |
|
|
2020
Q1 | $712K | Sell |
84,922
-12,562
| -13% | -$105K | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.45M | Sell |
97,484
-15,574
| -14% | -$232K | ﹤0.01% | 546 |
|
|
2019
Q3 | $1.95M | Sell |
113,058
-48,052
| -30% | -$830K | ﹤0.01% | 499 |
|
|
2019
Q2 | $2.69M | Buy |
161,110
+24,711
| +18% | +$413K | ﹤0.01% | 481 |
|
|
2019
Q1 | $1.89M | Buy |
+136,399
| New | +$1.89M | ﹤0.01% | 556 |
|