Citigroup’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 |
-50,405
| Closed | -$2.05M | – | 4988 |
|
|
2023
Q4 | $2.05M | Buy |
50,405
+19,139
| +61% | +$779K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $868K | Sell |
31,266
-34,390
| -52% | -$954K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.91M | Buy |
65,656
+24,663
| +60% | +$719K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.03M | Sell |
40,993
-6,523
| -14% | -$164K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $853K | Buy |
47,516
+9,467
| +25% | +$170K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $798K | Buy |
38,049
+2,548
| +7% | +$53.4K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $591K | Sell |
35,501
-26,436
| -43% | -$440K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $1.11M | Buy |
61,937
+3,964
| +7% | +$71.3K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $1.3M | Buy |
57,973
+11,522
| +25% | +$259K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $887K | Sell |
46,451
-4,091
| -8% | -$78.1K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $1.17M | Buy |
50,542
+26,192
| +108% | +$608K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $615K | Sell |
24,350
-6,629
| -21% | -$167K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $630K | Buy |
30,979
+9,066
| +41% | +$184K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $384K | Sell |
21,913
-23,883
| -52% | -$419K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $718K | Buy |
45,796
+28,418
| +164% | +$446K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $146K | Sell |
17,378
-47,062
| -73% | -$395K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $960K | Buy |
64,440
+18,575
| +40% | +$277K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $792K | Sell |
45,865
-75
| -0.2% | -$1.3K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $768K | Buy |
45,940
+9,929
| +28% | +$166K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $498K | Sell |
36,011
-4,431
| -11% | -$61.3K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $641K | Buy |
40,442
+6,739
| +20% | +$107K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $728K | Buy |
33,703
+27,045
| +406% | +$584K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $139K | Sell |
6,658
-7,578
| -53% | -$158K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $265K | Buy |
14,236
+3,042
| +27% | +$56.6K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $188K | Sell |
11,194
-17,349
| -61% | -$291K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $427K | Sell |
28,543
-12,401
| -30% | -$186K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $525K | Sell |
40,944
-23,430
| -36% | -$300K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $692K | Sell |
64,374
-25,264
| -28% | -$272K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.03M | Buy |
89,638
+52,472
| +141% | +$601K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $397K | Buy |
37,166
+15,468
| +71% | +$165K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $223K | Sell |
21,698
-11,777
| -35% | -$121K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $329K | Buy |
33,475
+15,356
| +85% | +$151K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $206K | Buy |
18,119
+16,204
| +846% | +$184K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $23K | Sell |
1,915
-305
| -14% | -$3.66K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $32K | Sell |
2,220
-7,350
| -77% | -$106K | ﹤0.01% | 4006 |
|
|
2015
Q1 | $107K | Sell |
9,570
-15,758
| -62% | -$176K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $243K | Buy |
25,328
+15,272
| +152% | +$147K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $93K | Buy |
10,056
+1,184
| +13% | +$11K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $75K | Sell |
8,872
-7,861
| -47% | -$66.5K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $193K | Sell |
16,733
-3,258
| -16% | -$37.6K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $203K | Buy |
19,991
+11,938
| +148% | +$121K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $80K | Buy |
8,053
+8,010
| +18,628% | +$79.6K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 5159 |
|