Daiwa Securities Group’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,363
| Closed | -$448K | – | 1235 |
|
|
2020
Q2 | $448K | Hold |
53,363
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $448K | Sell |
53,363
-107,100
| -67% | -$899K | ﹤0.01% | 671 |
|
|
2019
Q4 | $2.39M | Sell |
160,463
-101,700
| -39% | -$1.52M | 0.02% | 318 |
|
|
2019
Q3 | $4.53M | Sell |
262,163
-106,737
| -29% | -$1.84M | 0.04% | 200 |
|
|
2019
Q2 | $6.17M | Buy |
368,900
+120,500
| +49% | +$2.01M | 0.05% | 166 |
|
|
2019
Q1 | $3.44M | Buy |
248,400
+41,000
| +20% | +$568K | 0.03% | 237 |
|
|
2018
Q4 | $3.29M | Buy |
+207,400
| New | +$3.29M | 0.03% | 240 |
|
|
2018
Q1 | – | Sell |
-76,500
| Closed | -$1.29M | – | 1181 |
|
|
2017
Q4 | $1.29M | Sell |
76,500
-53,500
| -41% | -$901K | 0.01% | 450 |
|
|
2017
Q3 | $1.94M | Buy |
+130,000
| New | +$1.94M | 0.01% | 340 |
|