Cutler Group’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2509 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2020
Q2 | – | Sell |
-5,903
| Closed | -$49K | – | 2241 |
|
|
2020
Q1 | $49K | Buy |
5,903
+4,303
| +269% | +$35.7K | ﹤0.01% | 776 |
|
|
2019
Q4 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-8,773
| Closed | -$146K | – | 2281 |
|
|
2019
Q2 | $146K | Buy |
8,773
+8,285
| +1,698% | +$138K | 0.01% | 573 |
|
|
2019
Q1 | $6K | Sell |
488
-1,800
| -79% | -$22.1K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $36K | Buy |
2,288
+2,188
| +2,188% | +$34.4K | ﹤0.01% | 936 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1504 |
|
|
2018
Q1 | – | Sell |
-244
| Closed | -$4K | – | 2621 |
|
|
2017
Q4 | $4K | Sell |
244
-1,100
| -82% | -$18K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $20K | Buy |
1,344
+1,013
| +306% | +$15.1K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $4K | Sell |
331
-2,400
| -88% | -$29K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $29K | Sell |
2,731
-1,647
| -38% | -$17.5K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $50K | Buy |
+4,378
| New | +$50K | ﹤0.01% | 1521 |
|
|
2016
Q3 | – | Sell |
-1,356
| Closed | -$13K | – | 3488 |
|
|
2016
Q2 | $13K | Sell |
1,356
-1,982
| -59% | -$19K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $32K | Sell |
3,338
-12,893
| -79% | -$124K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $184K | Buy |
+16,231
| New | +$184K | 0.01% | 751 |
|