Cambiar Investors’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 |
-66,239
| Closed | -$2.7M | – | 153 |
|
|
2023
Q4 | $2.7M | Sell |
66,239
-25,522
| -28% | -$1.04M | 0.11% | 104 |
|
|
2023
Q3 | $2.55M | Buy |
91,761
+396
| +0.4% | +$11K | 0.11% | 100 |
|
|
2023
Q2 | $2.66M | Sell |
91,365
-30,457
| -25% | -$888K | 0.11% | 96 |
|
|
2023
Q1 | $3.06M | Sell |
121,822
-309
| -0.3% | -$7.76K | 0.13% | 92 |
|
|
2022
Q4 | $2.19M | Buy |
122,131
+35,234
| +41% | +$633K | 0.1% | 117 |
|
|
2022
Q3 | $1.82M | Sell |
86,897
-20,421
| -19% | -$428K | 0.09% | 102 |
|
|
2022
Q2 | $1.79M | Sell |
107,318
-23,614
| -18% | -$393K | 0.08% | 105 |
|
|
2022
Q1 | $2.35M | Buy |
130,932
+7,057
| +6% | +$127K | 0.09% | 123 |
|
|
2021
Q4 | $2.79M | Sell |
123,875
-8,904
| -7% | -$200K | 0.1% | 105 |
|
|
2021
Q3 | $2.54M | Buy |
132,779
+12,226
| +10% | +$234K | 0.09% | 126 |
|
|
2021
Q2 | $2.8M | Buy |
120,553
+3,086
| +3% | +$71.7K | 0.09% | 129 |
|
|
2021
Q1 | $2.97M | Sell |
117,467
-31,283
| -21% | -$790K | 0.1% | 108 |
|
|
2020
Q4 | $3.03M | Sell |
148,750
-4,397
| -3% | -$89.4K | 0.12% | 93 |
|
|
2020
Q3 | $2.68M | Buy |
153,147
+3,501
| +2% | +$61.3K | 0.12% | 90 |
|
|
2020
Q2 | $2.35M | Sell |
149,646
-39,661
| -21% | -$622K | 0.11% | 91 |
|
|
2020
Q1 | $1.59M | Buy |
189,307
+39,084
| +26% | +$328K | 0.08% | 118 |
|
|
2019
Q4 | $2.24M | Sell |
150,223
-11,210
| -7% | -$167K | 0.07% | 122 |
|
|
2019
Q3 | $2.79M | Sell |
161,433
-1,977
| -1% | -$34.1K | 0.09% | 89 |
|
|
2019
Q2 | $2.73M | Buy |
+163,410
| New | +$2.73M | 0.07% | 99 |
|