CAPTRUST Financial Advisors’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 |
-19,084
| Closed | -$777K | – | 2729 |
|
|
2023
Q4 | $777K | Buy |
19,084
+574
| +3% | +$23.4K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $514K | Sell |
18,510
-1,450
| -7% | -$40.2K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $582K | Sell |
19,960
-4,738
| -19% | -$138K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $620K | Sell |
24,698
-177
| -0.7% | -$4.44K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $447K | Buy |
24,875
+12,622
| +103% | +$227K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $257K | Sell |
12,253
-2,546
| -17% | -$53.4K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $246K | Buy |
14,799
+8,663
| +141% | +$144K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $110K | Buy |
6,136
+1,591
| +35% | +$28.5K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $102K | Buy |
4,545
+84
| +2% | +$1.89K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $85K | Sell |
4,461
-75
| -2% | -$1.43K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $105K | Hold |
4,536
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q1 | $115K | Buy |
4,536
+4,421
| +3,844% | +$112K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 3176 |
|