Cooper Creek Partners Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,300
| Closed | -$2.98M | – | 79 |
|
|
2019
Q1 | $2.98M | Buy |
+215,300
| New | +$2.98M | 1.02% | 40 |
|
|
2016
Q3 | – | Sell |
-809,339
| Closed | -$8.34M | – | 32 |
|
|
2016
Q2 | $8.34M | Buy |
+809,339
| New | +$8.34M | 5.27% | 6 |
|
|
2014
Q4 | – | Sell |
-234,800
| Closed | -$2.19M | – | 26 |
|
|
2014
Q3 | $2.19M | Sell |
234,800
-7,056
| -3% | -$65.8K | 2.4% | 17 |
|
|
2014
Q2 | $2.05M | Buy |
+241,856
| New | +$2.05M | 2.38% | 16 |
|