ClariVest Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-421
| Closed | -$10K | – | 841 |
|
|
2021
Q2 | $10K | Hold |
421
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $11K | Hold |
421
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $9K | Sell |
421
-200
| -32% | -$4.28K | ﹤0.01% | 548 |
|
|
2020
Q3 | $11K | Buy |
+621
| New | +$11K | ﹤0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-69,419
| Closed | -$1.04M | – | 796 |
|
|
2019
Q4 | $1.04M | Sell |
69,419
-186,365
| -73% | -$2.78M | 0.02% | 350 |
|
|
2019
Q3 | $4.42M | Sell |
255,784
-3,000
| -1% | -$51.8K | 0.1% | 175 |
|
|
2019
Q2 | $4.33M | Sell |
258,784
-54,982
| -18% | -$920K | 0.1% | 176 |
|
|
2019
Q1 | $4.35M | Sell |
313,766
-113,952
| -27% | -$1.58M | 0.09% | 198 |
|
|
2018
Q4 | $6.78M | Buy |
427,718
+118,308
| +38% | +$1.88M | 0.15% | 125 |
|
|
2018
Q3 | $6.68M | Buy |
309,410
+178,789
| +137% | +$3.86M | 0.12% | 132 |
|
|
2018
Q2 | $2.72M | Sell |
130,621
-37,100
| -22% | -$774K | 0.05% | 302 |
|
|
2018
Q1 | $3.13M | Buy |
167,721
+27,731
| +20% | +$517K | 0.05% | 263 |
|
|
2017
Q4 | $2.36M | Buy |
+139,990
| New | +$2.36M | 0.04% | 320 |
|