BC
PGTI

Brinker Capital’s PGT, Inc. PGTI Stock Holding History

Brinker Capital’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$434K Buy
27,703
+77
+0.3% +$926 0.01% 748
2020
Q1 		$232K Sell
27,626
-203
-0.7% -$2.88K 0.01% 834
2019
Q4 		$415K Sell
27,829
-22,329
-45% -$355K 0.01% 770
2019
Q3 		$866K Buy
50,158
+14,502
+41% +$228K 0.03% 536
2019
Q2 		$596K Sell
35,656
-1,723
-5% -$26.2K 0.02% 636
2019
Q1 		$518K Buy
37,379
+7,111
+23% +$113K 0.02% 674
2018
Q4 		$480K Buy
30,268
+1,785
+6% +$34.5K 0.02% 610
2018
Q3 		$615K Buy
+28,483
New +$665K 0.02% 655

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