Credit Suisse’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 |
-57,346
| Closed | -$2.33M | – | 3045 |
|
|
2023
Q4 | $2.33M | Buy |
57,346
+2,777
| +5% | +$113K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.51M | Sell |
54,569
-4,266
| -7% | -$118K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.72M | Buy |
58,835
+5,609
| +11% | +$164K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $1.34M | Buy |
53,226
+4,385
| +9% | +$110K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $877K | Sell |
48,841
-1,244
| -2% | -$22.3K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $1.05M | Buy |
50,085
+6,198
| +14% | +$130K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $730K | Sell |
43,887
-4,581
| -9% | -$76.2K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $871K | Buy |
48,468
+1,096
| +2% | +$19.7K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.07M | Buy |
47,372
+4,085
| +9% | +$91.8K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $827K | Sell |
43,287
-6,821
| -14% | -$130K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $1.13M | Sell |
50,108
-17,669
| -26% | -$400K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $1.71M | Sell |
67,777
-28,103
| -29% | -$709K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.95M | Buy |
95,880
+14,047
| +17% | +$286K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $1.43M | Sell |
81,833
-1,273
| -2% | -$22.3K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.3M | Buy |
83,106
+19,599
| +31% | +$307K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $533K | Buy |
63,507
+7,750
| +14% | +$65K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $831K | Sell |
55,757
-3,439
| -6% | -$51.3K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $1.02M | Buy |
59,196
+4,079
| +7% | +$70.5K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $922K | Sell |
55,117
-8,622
| -14% | -$144K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $884K | Sell |
63,739
-4,868
| -7% | -$67.5K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1.09M | Sell |
68,607
-19,002
| -22% | -$301K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $1.89M | Buy |
87,609
+29,674
| +51% | +$641K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.21M | Sell |
57,935
-43,411
| -43% | -$904K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.89M | Buy |
101,346
+7,818
| +8% | +$146K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.58M | Buy |
93,528
+29,717
| +47% | +$501K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $954K | Buy |
63,811
+29,320
| +85% | +$438K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $441K | Sell |
34,491
-9,807
| -22% | -$125K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $476K | Sell |
44,298
-9,296
| -17% | -$99.9K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $614K | Sell |
53,594
-16,285
| -23% | -$187K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $746K | Buy |
69,879
+27,945
| +67% | +$298K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $432K | Buy |
41,934
+10,587
| +34% | +$109K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $308K | Buy |
31,347
+11,880
| +61% | +$117K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $221K | Sell |
19,467
-37,259
| -66% | -$423K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $698K | Sell |
56,726
-31,808
| -36% | -$391K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $1.29M | Buy |
88,534
+10,697
| +14% | +$155K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $869K | Buy |
77,837
+2,973
| +4% | +$33.2K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $721K | Buy |
74,864
+7,800
| +12% | +$75.1K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $626K | Sell |
67,064
-45,942
| -41% | -$429K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $957K | Buy |
113,006
+28,740
| +34% | +$243K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $969K | Sell |
84,266
-56,652
| -40% | -$651K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $1.43M | Sell |
140,918
-27,057
| -16% | -$274K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $1.66M | Buy |
167,975
+119,408
| +246% | +$1.18M | ﹤0.01% | 2191 |
|
|
2013
Q2 | $421K | Buy |
+48,567
| New | +$421K | ﹤0.01% | 3039 |
|