Broad Bay Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-195,000
| Closed | -$1.64M | – | 20 |
|
|
2020
Q1 | $1.64M | Sell |
195,000
-693,000
| -78% | -$5.81M | 0.45% | 16 |
|
|
2019
Q4 | $13.2M | Sell |
888,000
-260,000
| -23% | -$3.88M | 3.16% | 15 |
|
|
2019
Q3 | $19.8M | Sell |
1,148,000
-278,000
| -19% | -$4.8M | 5.3% | 11 |
|
|
2019
Q2 | $23.8M | Buy |
1,426,000
+39,600
| +3% | +$662K | 7.97% | 6 |
|
|
2019
Q1 | $19.2M | Buy |
1,386,400
+98,400
| +8% | +$1.36M | 9.58% | 4 |
|
|
2018
Q4 | $20.4M | Buy |
+1,288,000
| New | +$20.4M | 11.31% | 3 |
|