Brinker Capital Investments’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 |
-18,789
| Closed | -$784K | – | 1764 |
|
|
2023
Q4 | $784K | Sell |
18,789
-9,528
| -34% | -$397K | 0.01% | 1045 |
|
|
2023
Q3 | $786K | Sell |
28,317
-1,265
| -4% | -$35.1K | 0.01% | 1034 |
|
|
2023
Q2 | $862K | Sell |
29,582
-2,046
| -6% | -$59.6K | 0.01% | 1006 |
|
|
2023
Q1 | $794K | Sell |
31,628
-648
| -2% | -$16.3K | 0.01% | 973 |
|
|
2022
Q4 | $580K | Sell |
32,276
-30
| -0.1% | -$539 | 0.01% | 931 |
|
|
2022
Q3 | $677K | Sell |
32,306
-644
| -2% | -$13.5K | 0.01% | 847 |
|
|
2022
Q2 | $548K | Buy |
32,950
+1,652
| +5% | +$27.5K | 0.01% | 950 |
|
|
2022
Q1 | $563K | Buy |
31,298
+2,482
| +9% | +$44.6K | 0.01% | 1011 |
|
|
2021
Q4 | $648K | Sell |
28,816
-9,642
| -25% | -$217K | 0.01% | 978 |
|
|
2021
Q3 | $893K | Hold |
38,458
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $893K | Buy |
38,458
+10,801
| +39% | +$251K | 0.01% | 865 |
|
|
2021
Q1 | $698K | Buy |
+27,657
| New | +$698K | 0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-27,443
| Closed | -$481K | – | 1231 |
|
|
2020
Q3 | $481K | Buy |
+27,443
| New | +$481K | 0.01% | 915 |
|